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
1026
– –
-1
1027
– –
-374
1028
– –
-1,135
1029
– –
-6
1030
– –
-158
1031
– –
-40
1032
– –
-7
1033
– –
-12
1034
– –
-307
1035
– –
-5
1036
– –
-143
1037
– –
-2
1038
– –
-424
1039
– –
-2
1040
– –
-4
1041
– –
-4
1042
– –
-400
1043
– –
-1,105
1044
– –
-113
1045
– –
-2
1046
– –
-9
1047
– –
-2
1048
– –
-3
1049
– –
-6
1050
– –
-3
40 41
42
43 44