CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-2.08%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.93%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
78
New
7
Increased
38
Reduced
17
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.27% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $376K | 0.14% |
11,000
| – | – |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $365K | 0.14% |
4,623
+32
| +0.7% | +$2.53K |
|
53
Johnson & Johnson
JNJ
$427B
| $362K | 0.13% |
2,183
+118
| +6% | +$19.6K |
|
54
Automatic Data Processing
ADP
$123B
| $344K | 0.13% |
1,127
+84
| +8% | +$25.7K |
|
55
PepsiCo
PEP
$204B
| $327K | 0.12% |
2,182
+137
| +7% | +$20.5K |
|
56
TE Connectivity
TEL
$61B
| $315K | 0.12% |
2,227
| – | – |
|
57
Becton Dickinson
BDX
$55.3B
| $309K | 0.12% |
1,350
+2
| +0.1% | +$458 |
|
58
Cigna
CI
$80.3B
| $304K | 0.11% |
923
+100
| +12% | +$32.9K |
|
59
Enterprise Financial Services Corp
EFSC
$2.27B
| $303K | 0.11% |
5,630
+4
| +0.1% | +$215 |
|
60
Coca-Cola
KO
$297B
| $286K | 0.11% |
3,986
+329
| +9% | +$23.6K |
|
61
Bank of America
BAC
$376B
| $280K | 0.1% |
6,710
+17
| +0.3% | +$709 |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268K | 0.1% |
+5,272
| New | +$268K |
|
63
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $263K | 0.1% |
9,474
-338
| -3% | -$9.39K |
|
64
Merck
MRK
$210B
| $259K | 0.1% |
2,884
+187
| +7% | +$16.8K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $253K | 0.09% |
11,746
+36
| +0.3% | +$775 |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $245K | 0.09% |
+4,541
| New | +$245K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $245K | 0.09% |
1,315
| – | – |
|
68
Unilever
UL
$155B
| $241K | 0.09% |
4,042
| – | – |
|
69
Medtronic
MDT
$119B
| $235K | 0.09% |
+2,619
| New | +$235K |
|
70
Adobe
ADBE
$151B
| $232K | 0.09% |
+606
| New | +$232K |
|
71
Honeywell
HON
$139B
| $226K | 0.08% |
1,069
| – | – |
|
72
Visa
V
$683B
| $221K | 0.08% |
+632
| New | +$221K |
|
73
Blue Owl Capital
OWL
$12.1B
| $220K | 0.08% |
11,000
| – | – |
|
74
Dimensional US Real Estate ETF
DFAR
$1.41B
| $212K | 0.08% |
+8,928
| New | +$212K |
|
75
HP
HPQ
$26.7B
| – | – |
-6,933
| Closed | -$226K |
|