CA

Claris Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$51.7K
3
+$33.4K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32.5K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.9K

Top Sells

No sells this quarter

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
52
$352K 0.12%
452
53
$341K 0.12%
11,000
54
$331K 0.12%
3,287
55
$329K 0.11%
2,490
56
$327K 0.11%
1,129
57
$310K 0.11%
5,633
58
$305K 0.11%
1,916
59
$304K 0.11%
9,774
60
$300K 0.1%
908
61
$294K 0.1%
2,374
62
$281K 0.1%
11,780
63
$274K 0.1%
1,254
64
$256K 0.09%
1,315
65
$232K 0.08%
3,285
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
71
$204K 0.07%
8,713
72
$203K 0.07%
526
73
$203K 0.07%
328
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