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
$266M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.99M
3
+$4.84M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.55M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.22M

Top Sells

1
+$204K
2
+$195K
3
+$190K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188K
5
GD icon
General Dynamics
GD
+$181K

Sector Composition

1 Technology 2.78%
2 Financials 1.8%
3 Industrials 1.26%
4 Consumer Discretionary 0.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.12%
5,626
+3
52
$311K 0.12%
2,045
+31
53
$306K 0.12%
1,348
+1
54
$305K 0.11%
1,043
+1,034
55
$301K 0.11%
5,090
+4,748
56
$299K 0.11%
2,065
+570
57
$294K 0.11%
6,693
+2,620
58
$292K 0.11%
11,021
+2,521
59
$268K 0.1%
2,697
+2,572
60
$266K 0.1%
11,710
+40
61
$261K 0.1%
1,315
62
$256K 0.1%
+11,000
63
$254K 0.1%
9,812
+43
64
$241K 0.09%
1,069
+49
65
$229K 0.09%
3,593
+3,556
66
$228K 0.09%
3,657
+88
67
$227K 0.09%
823
+45
68
$226K 0.09%
6,933
+5,174
69
$223K 0.08%
1,897
+36
70
$220K 0.08%
3,186
-515
71
$205K 0.08%
2,557
-19
72
– –
-9
73
– –
-4
74
– –
-6
75
– –
-4
1 2
3
4 5