CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-3.37%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(-0.75%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
52
New
1
Increased
23
Reduced
4
Closed
5
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$353K |
| 2 |
Unilever
UL
|
$217K |
| 3 |
Verizon
VZ
|
$215K |
| 4 |
Target
TGT
|
$210K |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $33M | 35.22% |
1,197,558
+89,274
| +8% | +$2.46M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $10.8M | 11.47% |
219,435
+2,520
| +1% | +$124K |
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $10.7M | 11.43% |
320,220
+2,191
| +0.7% | +$73.4K |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.31M | 8.86% |
333,127
+26,211
| +9% | +$654K |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.72M | 6.1% |
102,009
-372
| -0.4% | -$20.9K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.92M | 4.18% |
84,150
+3,890
| +5% | +$181K |
|
7
US Bancorp
USB
$76B
| $2.47M | 2.64% |
46,537
+185
| +0.4% | +$9.83K |
|
8
Apple
AAPL
$3.45T
| $2.2M | 2.35% |
12,620
+711
| +6% | +$124K |
|
9
Microsoft
MSFT
$3.77T
| $2.05M | 2.19% |
6,648
+55
| +0.8% | +$17K |
|
|
10
Wells Fargo
WFC
$263B
| $1.17M | 1.24% |
24,080
-7,292
| -23% | -$353K |
|
11
Amazon
AMZN
$2.44T
| $642K | 0.68% |
197
+10
| +5% | +$32.6K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $562K | 0.6% |
5,006
+106
| +2% | +$11.9K |
|
13
Caterpillar
CAT
$196B
| $552K | 0.59% |
2,479
| – | – |
|
14
Emerson Electric
EMR
$74.3B
| $544K | 0.58% |
5,549
+41
| +0.7% | +$4.02K |
|
15
Exxon Mobil
XOM
$487B
| $536K | 0.57% |
6,495
+1
| +0% | +$83 |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $517K | 0.55% |
18,364
+4,811
| +35% | +$135K |
|
17
American Express
AXP
$231B
| $506K | 0.54% |
2,707
| – | – |
|
18
Boeing
BA
$177B
| $491K | 0.52% |
2,562
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465K | 0.5% |
1,318
+30
| +2% | +$10.6K |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $435K | 0.46% |
16,579
+4,050
| +32% | +$106K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $431K | 0.46% |
5,514
| – | – |
|
22
PACCAR
PCAR
$52.5B
| $422K | 0.45% |
4,797
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $411K | 0.44% |
1,804
+1
| +0.1% | +$228 |
|
24
Lowe's Companies
LOW
$145B
| $403K | 0.43% |
1,995
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $383K | 0.41% |
2,162
+66
| +3% | +$11.7K |
|