CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+6.74%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.4M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.01M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $201K | 0.21% |
+3,907
| New | +$201K |
|