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
1151
– –
-4
1152
– –
-2
1153
– –
-10
1154
– –
-2
1155
– –
-11
1156
– –
-4
1157
– –
-3
1158
– –
-200
1159
– –
-9
1160
– –
-11
1161
– –
-4
1162
– –
-11
1163
– –
-1
1164
– –
-20
1165
– –
-3
1166
– –
-7
1167
– –
-14
1168
– –
-8
1169
– –
-3
1170
– –
-38
1171
– –
-4
1172
– –
-2
1173
– –
-4
1174
– –
-475
1175
– –
-2
45 46
47
48 49