CA

Claris Advisors Portfolio holdings

AUM $287M
1-Year Return 11.64%
This Quarter Return
-1.46%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$35.3M
Cap. Flow
+$38.9M
Cap. Flow %
14.62%
Top 10 Hldgs %
75.67%
Holding
1,237
New
2
Increased
60
Reduced
8
Closed
1,166

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13.3M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$4.99M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$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
DFAR icon
Dimensional US Real Estate ETF
DFAR
$204K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$195K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$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 Shares
Change % 		Capital Flow
IBTX
76
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3
Closed -$173
KAR icon
77
Openlane
KAR
$3.04B
– –
-6
Closed -$101
KBR icon
78
KBR
KBR
$6.42B
– –
-2
Closed -$130
KD icon
79
Kyndryl
KD
$7.32B
– –
-16
Closed -$368
GTLS icon
80
Chart Industries
GTLS
$8.95B
– –
-2
Closed -$248
GWW icon
81
W.W. Grainger
GWW
$48.8B
– –
-1
Closed -$1.04K
HRB icon
82
H&R Block
HRB
$6.78B
– –
-8
Closed -$508
HRMY icon
83
Harmony Biosciences
HRMY
$2.11B
– –
-2
Closed -$80
HSIC icon
84
Henry Schein
HSIC
$8.19B
– –
-7
Closed -$510
HSY icon
85
Hershey
HSY
$37.4B
– –
-252
Closed -$48.4K
HUBB icon
86
Hubbell
HUBB
$22.9B
– –
-3
Closed -$1.29K
HUBG icon
87
HUB Group
HUBG
$2.25B
– –
-6
Closed -$273
HUM icon
88
Humana
HUM
$37.3B
– –
-2
Closed -$633
HUN icon
89
Huntsman Corp
HUN
$1.85B
– –
-13
Closed -$315
HWC icon
90
Hancock Whitney
HWC
$5.3B
– –
-6
Closed -$307
IAS icon
91
Integral Ad Science
IAS
$1.45B
– –
-2
Closed -$22
IBKR icon
92
Interactive Brokers
IBKR
$28.7B
– –
-8
Closed -$279
ACHC icon
93
Acadia Healthcare
ACHC
$2.16B
– –
-4
Closed -$254
ACI icon
94
Albertsons Companies
ACI
$10.8B
– –
-25
Closed -$462
ACIW icon
95
ACI Worldwide
ACIW
$5.01B
– –
-7
Closed -$356
IBM icon
96
IBM
IBM
$229B
– –
-38
Closed -$8.4K
ALRM icon
97
Alarm.com
ALRM
$2.81B
– –
-2
Closed -$109
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
– –
-2,944
Closed -$190K
AVGO icon
99
Broadcom
AVGO
$1.43T
– –
-29
Closed -$5K
AVNT icon
100
Avient
AVNT
$3.34B
– –
-5
Closed -$252
2 3
4
5 6