CA

Claris Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$596K
3
+$325K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$219K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$206K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$581K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$549K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$401K

Sector Composition

1 Technology 1.81%
2 Financials 1.34%
3 Industrials 1.33%
4 Healthcare 0.79%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.12%
5,620
+8
52
$219K 0.11%
+4,595
53
$218K 0.11%
1,020
+17
54
$210K 0.11%
1,152
-325
55
$208K 0.11%
1,423
-80
56
$206K 0.11%
2,576
57
– –
-1,300
58
– –
-397
1 2
3