Claris Advisors Portfolio holdings

AUM $287M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+6.78%

1 Year Return

+11.64%

3 Year Return

+48.25%

5 Year Return

–

10 Year Return

–

AUM

$231M

AUM Growth

+$231M (+19%)

Cap. Flow

+$23.5M

Cap. Flow % of AUM

10.2%

Top 10 Holdings % Top 10 Hldgs %

74.6%

Holding

1,236

New

1,180

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$2.07M
2	EA Bridgeway Omni Small-Cap Value ETF BSVO	$1.62M
3	Dimensional World ex US Core Equity 2 ETF DFAX	$1.28M
4	iShares Core S&P Total US Stock Market ETF ITOT	$1.02M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$844K

Top Sells

1	Caleres CAL	$443K
2	Dimensional US Core Equity Market ETF DFAU	$98K
3	Meta Platforms (Facebook) META	$67K
4	Cigna CI	$17.7K
5	Lowe's Companies LOW	$2.98K

Sector Composition

1	Financials	1.91%
2	Technology	1.89%
3	Industrials	1.6%
4	Healthcare	1.33%
5	Consumer Discretionary	1%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Bristol-Myers Squibb BMY $96.5B	$14.4K	0.01%	+278	New	+$14.4K
202	202 Merck MRK $214B	$14.2K	0.01%	+125	New	+$14.2K
203	203 Power Integrations POWI $2.5B	$14K	0.01%	+218	New	+$14K
204	204 iShares Core MSCI EAFE ETF IEFA $148B	$13.7K	0.01%	+175	New	+$13.7K
205	205 FirstEnergy FE $25.1B	$13.4K	0.01%	+303	New	+$13.4K
206	206 Quest Diagnostics DGX $20B	$13.2K	0.01%	+85	New	+$13.2K
207	207 UGI UGI $7.36B	$12.9K	0.01%	+516	New	+$12.9K
208	208 Sally Beauty Holdings SBH $1.42B	$12.9K	0.01%	+950	New	+$12.9K
209	209 Piper Sandler PIPR $5.82B	$12.5K	0.01%	+44	New	+$12.5K
210	210 Thermo Fisher Scientific TMO $184B	$12.4K	0.01%	+20	New	+$12.4K
211	211 Fluor FLR $6.75B	$12.2K	0.01%	+256	New	+$12.2K
212	212 TE Connectivity TEL $60.4B	$11.6K	0.01%	+77	New	+$11.6K
213	213 Synaptics SYNA $2.63B	$11.6K	0.01%	+149	New	+$11.6K
214	214 Nutrien NTR $28B	$11.5K	0.01%	+240	New	+$11.5K
215	215 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $671M	$11.1K	﹤0.01%	+500	New	+$11.1K
216	216 Alibaba BABA $330B	$11K	﹤0.01%	+104	New	+$11K
217	217 Church & Dwight Co CHD $22.7B	$10.8K	﹤0.01%	+103	New	+$10.8K
218	218 Costco COST $416B	$10.6K	﹤0.01%	+12	New	+$10.6K
219	219 Roku ROKU $14.1B	$10.6K	﹤0.01%	+142	New	+$10.6K
220	220 Deere & Co DE $129B	$10.5K	﹤0.01%	+25	New	+$10.5K
221	221 Viatris VTRS $12.3B	$10.5K	﹤0.01%	+902	New	+$10.5K
222	222 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$10.4K	﹤0.01%	+125	New	+$10.4K
223	223 McCormick & Company Non-Voting MKC $18.5B	$10.4K	﹤0.01%	+126	New	+$10.4K
224	224 Comcast CMCSA $126B	$10.1K	﹤0.01%	+242	New	+$10.1K
225	225 Ionis Pharmaceuticals IONS $9.16B	$10K	﹤0.01%	+250	New	+$10K