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
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
1,237
New
2
Increased
60
Reduced
8
Closed
1,166
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$204K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$195K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$190K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Total Bond Market
BND
$135B
| – | – |
-9
| Closed | -$676 |
|
1227
Bristol-Myers Squibb
BMY
$96B
| – | – |
-278
| Closed | -$14.4K |
|
1228
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-98
| Closed | -$4.93K |
|
1229
Scotiabank
BNS
$78.8B
| – | – |
-47
| Closed | -$2.56K |
|
1230
Bank of Hawaii
BOH
$2.72B
| – | – |
-3
| Closed | -$188 |
|
1231
BOK Financial
BOKF
$7.18B
| – | – |
-4
| Closed | -$418 |
|
1232
Box
BOX
$4.75B
| – | – |
-6
| Closed | -$196 |
|
1233
BP
BP
$87.4B
| – | – |
-200
| Closed | -$6.28K |
|
1234
Broadridge
BR
$29.4B
| – | – |
-5
| Closed | -$1.08K |
|
1235
BellRing Brands
BRBR
$4.97B
| – | – |
-46
| Closed | -$2.79K |
|
1236
Brady Corp
BRC
$3.88B
| – | – |
-3
| Closed | -$230 |
|
1237
Bruker
BRKR
$4.68B
| – | – |
-7
| Closed | -$483 |
|