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
$287M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$5.39M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.75M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.45M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$7.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.62M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.39M

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
76
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77
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79
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-4,541
80
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81
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-2,619
82
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-2,884
83
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-3,593
84
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-632
85
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-5,272
86
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-4,900
87
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-11,000
1 2 3
4