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
926
– –
-11
927
– –
-6
928
– –
-2
929
– –
-2
930
– –
-5
931
– –
-800
932
– –
-3
933
– –
-5
934
– –
-4
935
– –
-15
936
– –
-6
937
– –
-8
938
– –
-2,148
939
– –
-3
940
– –
-3
941
– –
-65
942
– –
-7
943
– –
-2
944
– –
-2
945
– –
-5
946
– –
-5
947
– –
-82
948
– –
-7
949
– –
-1
950
– –
-3
36 37
38
39 40