CA

Claris Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.17M
3
+$1.17M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$807K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$768K

Top Sells

1
+$843K
2
+$598K
3
+$542K
4
EMR icon
Emerson Electric
EMR
+$530K
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

1 Technology 2.11%
2 Financials 1.64%
3 Industrials 1.25%
4 Healthcare 0.64%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,593
52
– –
-5,006
53
– –
-20,405
1 2
3