CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+11.54%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+21%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
51
New
11
Increased
22
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
Caleres
CAL
|
$309K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$304K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$242K |
| 4 |
Meta Platforms (Facebook)
META
|
$208K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$139K |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 2.11% |
| 4 | Healthcare | 1.54% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,531
| Closed | -$208K |
|