CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+7.08%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
59
New
6
Increased
28
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
AT&T
T
|
$324K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$235K |
| 3 |
Verizon
VZ
|
$221K |
| 4 |
Pfizer
PFE
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $233K | 0.12% |
+1,023
| New | +$233K |
|
52
Enterprise Financial Services Corp
EFSC
$2.27B
| $228K | 0.11% |
5,612
+3
| +0.1% | +$122 |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $223K | 0.11% |
+1,477
| New | +$223K |
|
54
Vanguard Value ETF
VTV
$144B
| $212K | 0.11% |
1,300
-172
| -12% | -$28K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $209K | 0.11% |
+397
| New | +$209K |
|
56
Honeywell
HON
$139B
| $206K | 0.1% |
1,003
| – | – |
|
|
57
Pfizer
PFE
$141B
| – | – |
-7,089
| Closed | -$204K |
|
|
58
AT&T
T
$209B
| – | – |
-19,311
| Closed | -$324K |
|
|
59
Verizon
VZ
$186B
| – | – |
-5,873
| Closed | -$221K |
|