CA

Claris Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 17.84%
This Fund
S&P 500
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
+$13.7M
2
+$11.2M
3
+$5.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.48M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.35M

Top Sells

1
+$12M
2
+$10.8M
3
+$7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.51M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M

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
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83
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87
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4