We are live on ! Find out more
CA

Claris Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$93.1M
Cap. Flow %
98.57%
Top 10 Hldgs %
84.85%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.02M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Technology 5.77%
3 Industrials 2.81%
4 Healthcare 1.8%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K 0.21%
+3,907
New +$203K
1 2
3

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Claris Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Claris Advisors, which disclosed 51 positions worth $94.5M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,108,284 shares worth $32.1M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Technology and Industrials.

  • Claris Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,108,284 shares worth $32.1M.
  • Claris Advisors's ten largest holdings make up 85% of its $94.5M portfolio in Q4 2021.
  • Claris Advisors disclosed 51 positions in Q4 2021, its first 13F filing on record.

Based on Claris Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.