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
$266M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.99M
3
+$4.84M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.55M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.22M

Top Sells

1
+$204K
2
+$195K
3
+$190K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188K
5
GD icon
General Dynamics
GD
+$181K

Sector Composition

1 Technology 2.78%
2 Financials 1.8%
3 Industrials 1.26%
4 Consumer Discretionary 0.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1
777
– –
-5
778
– –
-303
779
– –
-3
780
– –
-6
781
– –
-5
782
– –
-7
783
– –
-30
784
– –
-4
785
– –
-1
786
– –
-9
787
– –
-18
788
– –
-2
789
– –
-3
790
– –
-4
791
– –
-7
792
– –
-25
793
– –
-256
794
– –
-7
795
– –
-1
796
– –
-5
797
– –
-2
798
– –
-24
799
– –
-6
800
– –
-164
30 31
32
33 34