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Claris Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$4.24M
Cap. Flow
-$2.69M
Cap. Flow %
-1.39%
Top 10 Hldgs %
79.49%
Holding
58
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$612K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$592K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$323K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$220K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$209K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$954K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$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

Rank Sector Weight
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
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.41B
$230K 0.12%
5,620
+8
+0.1% +$311
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$219K 0.11%
+4,595
New +$220K
HON icon
53
Honeywell
HON
$77.1B
$218K 0.11%
1,082
+18
+2% +$3.42K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.01T
$210K 0.11%
1,152
-325
-22% -$54.8K
JNJ icon
55
Johnson & Johnson
JNJ
$645B
$208K 0.11%
1,423
-80
-5% -$11.9K
SWK icon
56
Stanley Black & Decker
SWK
$14.4B
$206K 0.11%
2,576
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$867B
– –
-397
Closed -$209K
VTV icon
58
Vanguard Value ETF
VTV
$189B
– –
-1,300
Closed -$212K
1 2
3

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LWM
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RSS
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DFA
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STP
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Claris Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Claris Advisors held 58 positions worth $194M, down 2.1% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Claris Advisors's Q2 2024 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,706 shares worth $325K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Claris Advisors's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,706 shares worth $325K.
  • Claris Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $612K increase.
  • Claris Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.05M.
  • Claris Advisors fully exited Vanguard Value ETF in Q2 2024, selling an estimated $212K.
  • Claris Advisors's ten largest holdings make up 79% of its $194M portfolio in Q2 2024.
  • Claris Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Claris Advisors's portfolio value fell 2.1% quarter-over-quarter to $194M.

Based on Claris Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.