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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
+4.11%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$29.4M
Cap. Flow
+$24.6M
Cap. Flow %
18.23%
Top 10 Hldgs %
87.1%
Holding
53
New
4
Increased
13
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$23.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.17M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$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

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$843K
2
AAPL icon
Apple
AAPL
+$598K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
4
EMR icon
Emerson Electric
EMR
+$530K
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

Rank Sector Weight
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
UL icon
51
Unilever
UL
$131B
– –
-3,593
Closed -$204K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-5,006
Closed -$542K
WFC icon
53
Wells Fargo
WFC
$261B
– –
-20,405
Closed -$843K
1 2
3

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DSA
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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 2023 Portfolio in Review

As of Q1 2023, Claris Advisors held 53 positions worth $135M, up 28% from $105M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Claris Advisors deployed $24.6M of net new capital in Q1 2023, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 1,347,895 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $598K trimmed.

  • Claris Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 1,347,895 shares worth $23.6M.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.17M increase.
  • Claris Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $598K.
  • Claris Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $843K.
  • Claris Advisors's ten largest holdings make up 87% of its $135M portfolio in Q1 2023.
  • Claris Advisors opened 4 new positions and closed 13 in Q1 2023.
  • Claris Advisors's portfolio value rose 28% quarter-over-quarter to $135M.

Based on Claris Advisors's 13F filing for Q1 2023, filed 5 May 2023.