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
Cap. Flow
+$38.9M
Cap. Flow %
14.62%
Top 10 Hldgs %
75.67%
Holding
1,237
New
2
Increased
60
Reduced
8
Closed
1,166

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.3M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.99M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$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
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$204K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$195K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$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 Shares
Change % 		Capital Flow
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6
Closed -$131
PTVE
202
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-9
Closed -$104
AZPN
203
DELISTED
Aspen Technology Inc
AZPN
– –
-2
Closed -$478
SUM
204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9
Closed -$351
HTLF
205
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2
Closed -$113
SBUX icon
206
Starbucks
SBUX
$95.7B
– –
-7
Closed -$682
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-3,928
Closed -$101K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$71.3B
– –
-900
Closed -$25.4K
SCHF icon
209
Schwab International Equity ETF
SCHF
$51B
– –
-54
Closed -$1.11K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-26
Closed -$637
SCHW icon
211
Charles Schwab
SCHW
$170B
– –
-18
Closed -$1.17K
SCHV icon
212
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-24
Closed -$643
SCI icon
213
Service Corp International
SCI
$11.1B
– –
-11
Closed -$868
SCL icon
214
Stepan Co
SCL
$1.13B
– –
-2
Closed -$155
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-2,887
Closed -$195K
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
– –
-1,900
Closed -$69.1K
SEDG icon
217
SolarEdge
SEDG
$1.99B
– –
-1
Closed -$23
SEE icon
218
Sealed Air
SEE
$4.86B
– –
-6
Closed -$218
SEIC icon
219
SEI Investments
SEIC
$10.8B
– –
-8
Closed -$554
SEM icon
220
Select Medical
SEM
$1.64B
– –
-17
Closed -$314
SF icon
221
Stifel
SF
$11.5B
– –
-8
Closed -$751
SFBS icon
222
ServisFirst Bancshares
SFBS
$4.72B
– –
-4
Closed -$322
SFM icon
223
Sprouts Farmers Market
SFM
$13.6B
– –
-8
Closed -$883
SFNC icon
224
Simmons First National
SFNC
$3.01B
– –
-7
Closed -$151
SGRY icon
225
Surgery Partners
SGRY
$2.83B
– –
-5
Closed -$161
7 8
9
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