CA

Claris Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$755K
3
+$540K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$387K

Top Sells

1
+$324K
2
+$235K
3
+$221K
4
PFE icon
Pfizer
PFE
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Sector Composition

1 Technology 1.95%
2 Industrials 1.44%
3 Financials 1.43%
4 Consumer Discretionary 0.81%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.12%
+1,023
52
$228K 0.11%
5,612
+3
53
$223K 0.11%
+1,477
54
$212K 0.11%
1,300
-172
55
$209K 0.11%
+397
56
$206K 0.1%
1,003
57
– –
-7,089
58
– –
-19,311
59
– –
-5,873
1 2
3