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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
+11.34%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.1M
Cap. Flow
+$6.18M
Cap. Flow %
3.42%
Top 10 Hldgs %
81.23%
Holding
55
New
7
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.22M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$608K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$603K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$530K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$382K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$380K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$369K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$225K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$154K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.45%
3 Industrials 1.43%
4 Healthcare 0.97%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.8B
$215K 0.12%
+11,559
New +$200K
HON icon
52
Honeywell
HON
$77.1B
$210K 0.12%
+1,064
New +$192K
PFE icon
53
Pfizer
PFE
$140B
$204K 0.11%
7,089
– –
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-16,367
Closed -$382K
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-8,765
Closed -$225K
1 2
3

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RC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Claris Advisors held 55 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Claris Advisors deployed $6.18M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 10,902 shares worth $681K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $380K trimmed.

  • Claris Advisors's largest Q4 2023 buy was Avantis International Small Cap Value ETF: 10,902 shares worth $681K.
  • Claris Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $2.22M increase.
  • Claris Advisors's biggest Q4 2023 reduction was Dimensional International Value ETF, cutting an estimated $380K.
  • Claris Advisors fully exited Dimensional International Core Equity 2 ETF in Q4 2023, selling an estimated $382K.
  • Claris Advisors's ten largest holdings make up 81% of its $181M portfolio in Q4 2023.
  • Claris Advisors opened 7 new positions and closed 2 in Q4 2023.
  • Claris Advisors's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Claris Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.