CA

Claris Advisors Portfolio holdings

AUM $287M
This Quarter Return
+11.34%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$6.64M
Cap. Flow %
3.68%
Top 10 Hldgs %
81.23%
Holding
55
New
7
Increased
20
Reduced
10
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.39M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$681K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$652K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$645K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$566K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$401K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$399K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$382K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$225K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$165K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.2B
$215K 0.12%
+3,853
New +$215K
HON icon
52
Honeywell
HON
$139B
$210K 0.12%
+1,003
New +$210K
PFE icon
53
Pfizer
PFE
$141B
$204K 0.11%
7,089
– –
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
– –
-16,367
Closed -$382K
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-8,765
Closed -$225K
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