Claris Advisors Portfolio holdings

AUM $287M

1-Year Return 11.64%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+6.78%

1 Year Return

+11.64%

3 Year Return

+48.25%

5 Year Return

–

10 Year Return

–

AUM

$231M

AUM Growth

+$36.5M (+19%)

Cap. Flow

+$23.5M

Cap. Flow % of AUM

10.2%

Top 10 Holdings % Top 10 Hldgs %

74.6%

Holding

1,236

New

1,180

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	+$2.07M
2	EA Bridgeway Omni Small-Cap Value ETF BSVO	+$1.62M
3	Dimensional World ex US Core Equity 2 ETF DFAX	+$1.28M
4	iShares Core S&P Total US Stock Market ETF ITOT	+$1.02M
5	Vanguard Intermediate-Term Treasury ETF VGIT	+$844K

Top Sells

1	Caleres CAL	+$443K
2	Dimensional US Core Equity Market ETF DFAU	+$98K
3	Meta Platforms (Facebook) META	+$67K
4	Cigna CI	+$17.7K
5	Lowe's Companies LOW	+$2.98K

Sector Composition

1	Financials	1.91%
2	Technology	1.89%
3	Industrials	1.6%
4	Healthcare	1.33%
5	Consumer Discretionary	1%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 BOK Financial BOKF $7.03B	$418	﹤0.01%	+4	New	+$418
727	727 Middleby MIDD $7.03B	$417	﹤0.01%	+3	New	+$417
728	728 NiSource NI $19.1B	$416	﹤0.01%	+12	New	+$416
729	729 WillScot Mobile Mini Holdings WSC $4.16B	$414	﹤0.01%	+11	New	+$414
730	730 Watts Water Technologies WTS $9.21B	$414	﹤0.01%	+2	New	+$414
731	731 Qorvo QRVO $8.53B	$413	﹤0.01%	+4	New	+$413
732	732 Signet Jewelers SIG $3.72B	$413	﹤0.01%	+4	New	+$413
733	733 Air Lease Corp AL $7.11B	$408	﹤0.01%	+9	New	+$408
734	734 Eversource Energy ES $23.7B	$408	﹤0.01%	+6	New	+$408
735	735 ATI ATI $10.3B	$401	﹤0.01%	+6	New	+$401
736	736 Bio-Techne TECH $8.43B	$400	﹤0.01%	+5	New	+$400
737	737 LKQ Corp LKQ $8.31B	$399	﹤0.01%	+10	New	+$399
738	738 Trex TREX $6.43B	$399	﹤0.01%	+6	New	+$399
739	739 GATX Corp GATX $5.99B	$397	﹤0.01%	+3	New	+$397
740	740 Globant GLOB $2.64B	$396	﹤0.01%	+2	New	+$396
741	741 Armstrong World Industries AWI $8.4B	$394	﹤0.01%	+3	New	+$394
742	742 Charles River Laboratories CRL $7.75B	$394	﹤0.01%	+2	New	+$394
743	743 Dycom Industries DY $7.3B	$394	﹤0.01%	+2	New	+$394
744	744 Choice Hotels CHH $5.27B	$391	﹤0.01%	+3	New	+$391
745	745 New York Times NYT $9.48B	$390	﹤0.01%	+7	New	+$390
746	746 Ollie's Bargain Outlet OLLI $7.85B	$389	﹤0.01%	+4	New	+$389
747	747 Fox Class B FOX $23.6B	$388	﹤0.01%	+10	New	+$388
748	748 Interparfums IPAR $3.72B	$388	﹤0.01%	+3	New	+$388
749	749 Lamb Weston LW $7.96B	$388	﹤0.01%	+6	New	+$388
750	750 Gentex GNTX $6.19B	$386	﹤0.01%	+13	New	+$386