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
$93.8M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$654K
3
+$211K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$181K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$135K

Top Sells

1
+$353K
2
+$217K
3
+$215K
4
TGT icon
Target
TGT
+$210K
5
NEE icon
NextEra Energy
NEE
+$206K

Sector Composition

1 Technology 5.64%
2 Financials 5.54%
3 Industrials 2.74%
4 Healthcare 1.95%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 35.22%
1,197,558
+89,274
2
$10.8M 11.47%
219,435
+2,520
3
$10.7M 11.43%
320,220
+2,191
4
$8.31M 8.86%
333,127
+26,211
5
$5.72M 6.1%
102,009
-372
6
$3.92M 4.18%
84,150
+3,890
7
$2.47M 2.64%
46,537
+185
8
$2.2M 2.35%
12,620
+711
9
$2.05M 2.19%
6,648
+55
10
$1.17M 1.24%
24,080
-7,292
11
$642K 0.68%
3,940
+200
12
$562K 0.6%
5,006
+106
13
$552K 0.59%
2,479
14
$544K 0.58%
5,549
+41
15
$536K 0.57%
6,495
+1
16
$517K 0.55%
18,364
+4,811
17
$506K 0.54%
2,707
18
$491K 0.52%
2,562
19
$465K 0.5%
1,318
+30
20
$435K 0.46%
16,579
+4,050
21
$431K 0.46%
5,514
22
$422K 0.45%
7,196
23
$411K 0.44%
1,804
+1
24
$403K 0.43%
1,995
25
$383K 0.41%
2,162
+66
1
2 3