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Claris Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$706K
Cap. Flow
+$2.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
85.69%
Holding
52
New
1
Increased
23
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$664K
3
CI icon
Cigna
CI
+$206K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$181K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$137K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$390K
2
UL icon
Unilever
UL
+$217K
3
VZ icon
Verizon
VZ
+$215K
4
TGT icon
Target
TGT
+$210K
5
NEE icon
NextEra Energy
NEE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 5.54%
3 Industrials 2.74%
4 Healthcare 1.95%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$131B
– –
-3,593
Closed -$217K
VZ icon
52
Verizon
VZ
$194B
– –
-4,140
Closed -$215K
1 2
3

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LWM
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RSS
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DR
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DFA
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STP
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Claris Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claris Advisors held 52 positions worth $93.8M, down 0.75% from $94.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Claris Advisors's Q1 2022 filing shows 1 new, 23 increased, 4 reduced and 5 closed positions. Its largest new stake was Cigna: 881 shares worth $211K. The largest sale was Wells Fargo, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Claris Advisors's largest Q1 2022 buy was Cigna: 881 shares worth $211K.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $2.44M increase.
  • Claris Advisors's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $390K.
  • Claris Advisors fully exited Unilever in Q1 2022, selling an estimated $217K.
  • Claris Advisors's ten largest holdings make up 86% of its $93.8M portfolio in Q1 2022.
  • Claris Advisors opened 1 new position and closed 5 in Q1 2022.
  • Claris Advisors's portfolio value fell 0.75% quarter-over-quarter to $93.8M.

Based on Claris Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.