CA

Claris Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.2M
3
+$10.4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.14M

Top Sells

No sells this quarter

Sector Composition

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
$32.1M 33.98%
+1,108,284
2
$11.2M 11.87%
+216,915
3
$10.4M 11.05%
+318,029
4
$8.01M 8.48%
+306,916
5
$6.14M 6.5%
+102,381
6
$3.81M 4.04%
+80,260
7
$2.6M 2.76%
+46,352
8
$2.22M 2.35%
+6,593
9
$2.12M 2.24%
+11,909
10
$1.5M 1.59%
+31,372
11
$624K 0.66%
+3,740
12
$549K 0.58%
+4,900
13
$537K 0.57%
+9,092
14
$516K 0.55%
+2,562
15
$516K 0.55%
+1,995
16
$513K 0.54%
+2,479
17
$512K 0.54%
+5,508
18
$507K 0.54%
+1,506
19
$479K 0.51%
+2,538
20
$448K 0.47%
+5,514
21
$443K 0.47%
+2,707
22
$435K 0.46%
+1,803
23
$423K 0.45%
+7,196
24
$401K 0.42%
+13,553
25
$397K 0.42%
+6,494
1
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