CA

Claris Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$612K
2
+$592K
3
+$323K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$220K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$209K

Top Sells

1
+$1.05M
2
+$954K
3
+$592K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$552K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$403K

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%
1,082
+18
54
$210K 0.11%
1,152
-325
55
$208K 0.11%
1,423
-80
56
$206K 0.11%
2,576
57
– –
-397
58
– –
-1,300
1 2
3