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
$287M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$5.39M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.75M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.45M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$7.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.62M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.39M

Sector Composition

1 Technology 2.13%
2 Financials 1.32%
3 Industrials 1.09%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$308B
$353K 0.12%
2,467
+208
LLY icon
52
Eli Lilly
LLY
$720B
$352K 0.12%
452
-94
EPD icon
53
Enterprise Products Partners
EPD
$65.4B
$341K 0.12%
11,000
AVUS icon
54
Avantis US Equity ETF
AVUS
$9.67B
$331K 0.12%
+3,287
PEP icon
55
PepsiCo
PEP
$210B
$329K 0.11%
2,490
+308
JPM icon
56
JPMorgan Chase
JPM
$810B
$327K 0.11%
1,129
-1,311
EFSC icon
57
Enterprise Financial Services Corp
EFSC
$1.96B
$310K 0.11%
5,633
+3
PG icon
58
Procter & Gamble
PG
$354B
$305K 0.11%
+1,916
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$304K 0.11%
9,774
+300
CI icon
60
Cigna
CI
$79.9B
$300K 0.1%
908
-15
DIS icon
61
Walt Disney
DIS
$199B
$294K 0.1%
+2,374
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$37.2B
$281K 0.1%
11,780
+34
ORCL icon
63
Oracle
ORCL
$830B
$274K 0.1%
+1,254
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31B
$256K 0.09%
1,315
KO icon
65
Coca-Cola
KO
$295B
$232K 0.08%
3,285
-701
GD icon
66
General Dynamics
GD
$89.1B
$211K 0.07%
+723
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$211K 0.07%
+2,896
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$210K 0.07%
+2,889
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$208K 0.07%
+3,035
AXP icon
70
American Express
AXP
$239B
$205K 0.07%
642
-1,577
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.41B
$204K 0.07%
8,713
-215
ADBE icon
72
Adobe
ADBE
$140B
$203K 0.07%
526
-80
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$203K 0.07%
+328
OWL icon
74
Blue Owl Capital
OWL
$10.5B
– –
-11,000
ADP icon
75
Automatic Data Processing
ADP
$114B
– –
-1,127
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