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Claris Advisors Portfolio holdings
AUM
$334M
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.3M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$10.9M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$10.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.02M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$6.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.09% |
| 2 | Technology | 5.77% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $32.1M | 33.98% |
+1,108,284
| New | +$31.3M |
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
| $11.2M | 11.87% |
+216,915
| New | +$10.9M |
|
|
3
Dimensional International Value ETF
DFIV
$20.4B
| $10.4M | 11.05% |
+318,029
| New | +$10.6M |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $8.01M | 8.48% |
+306,916
| New | +$8.02M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$15.1B
| $6.14M | 6.5% |
+102,381
| New | +$6.18M |
|
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $3.81M | 4.04% |
+80,260
| New | +$3.77M |
|
7
US Bancorp
USB
$98.4B
| $2.6M | 2.76% |
+46,352
| New | +$2.74M |
|
8
Microsoft
MSFT
$2.99T
| $2.22M | 2.35% |
+6,593
| New | +$2.14M |
|
9
Apple
AAPL
$4.8T
| $2.12M | 2.24% |
+11,909
| New | +$1.88M |
|
10
Wells Fargo
WFC
$261B
| $1.5M | 1.59% |
+31,372
| New | +$1.54M |
|
11
Amazon
AMZN
$2.69T
| $624K | 0.66% |
+3,740
| New | +$640K |
|
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $549K | 0.58% |
+4,900
| New | +$533K |
|
13
Pfizer
PFE
$141B
| $537K | 0.57% |
+9,092
| New | +$450K |
|
14
Boeing
BA
$165B
| $516K | 0.55% |
+2,562
| New | +$541K |
|
15
Lowe's Companies
LOW
$115B
| $516K | 0.55% |
+1,995
| New | +$474K |
|
16
Caterpillar
CAT
$398B
| $513K | 0.54% |
+2,479
| New | +$499K |
|
17
Emerson Electric
EMR
$76.5B
| $512K | 0.54% |
+5,508
| New | +$519K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $507K | 0.54% |
+1,506
| New | +$500K |
|
19
Stanley Black & Decker
SWK
$13.6B
| $479K | 0.51% |
+2,538
| New | +$469K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $448K | 0.47% |
+5,514
| New | +$451K |
|
21
American Express
AXP
$240B
| $443K | 0.47% |
+2,707
| New | +$462K |
|
22
Vanguard Total Stock Market ETF
VTI
$657B
| $435K | 0.46% |
+1,803
| New | +$426K |
|
23
PACCAR
PCAR
$65.4B
| $423K | 0.45% |
+7,196
| New | +$416K |
|
|
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
| $401K | 0.42% |
+13,553
| New | +$399K |
|
25
ExxonMobil
XOM
$615B
| $397K | 0.42% |
+6,494
| New | +$406K |
|
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Claris Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Claris Advisors, which disclosed 51 positions worth $94.5M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,108,284 shares worth $32.1M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, followed by Technology and Industrials.
- Claris Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,108,284 shares worth $32.1M.
- Claris Advisors's ten largest holdings make up 85% of its $94.5M portfolio in Q4 2021.
- Claris Advisors disclosed 51 positions in Q4 2021, its first 13F filing on record.
Based on Claris Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.