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
$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
51
$353K 0.12%
2,467
+208
52
$352K 0.12%
452
-94
53
$341K 0.12%
11,000
54
$331K 0.12%
+3,287
55
$329K 0.11%
2,490
+308
56
$327K 0.11%
1,129
-1,311
57
$310K 0.11%
5,633
+3
58
$305K 0.11%
+1,916
59
$304K 0.11%
9,774
+300
60
$300K 0.1%
908
-15
61
$294K 0.1%
+2,374
62
$281K 0.1%
11,780
+34
63
$274K 0.1%
+1,254
64
$256K 0.09%
1,315
65
$232K 0.08%
3,285
-701
66
$211K 0.07%
+723
67
$211K 0.07%
+2,896
68
$210K 0.07%
+2,889
69
$208K 0.07%
+3,035
70
$205K 0.07%
642
-1,577
71
$204K 0.07%
8,713
-215
72
$203K 0.07%
526
-80
73
$203K 0.07%
+328
74
– –
-2,227
75
– –
-1,127
1 2
3
4