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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
-3.37%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$706K
Cap. Flow
+$2.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
85.69%
Holding
52
New
1
Increased
23
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$664K
3
CI icon
Cigna
CI
+$206K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$181K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$137K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$390K
2
UL icon
Unilever
UL
+$217K
3
VZ icon
Verizon
VZ
+$215K
4
TGT icon
Target
TGT
+$210K
5
NEE icon
NextEra Energy
NEE
+$206K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$33M 35.22%
1,197,558
+89,274
+8% +$2.44M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$10.8M 11.47%
219,435
+2,520
+1% +$122K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$10.7M 11.43%
320,220
+2,191
+0.7% +$73.9K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.31M 8.86%
333,127
+26,211
+9% +$664K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.72M 6.1%
102,009
-372
-0.4% -$20.9K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.92M 4.18%
84,150
+3,890
+5% +$181K
USB icon
7
US Bancorp
USB
$98.2B
$2.47M 2.64%
46,537
+185
+0.4% +$10.6K
AAPL icon
8
Apple
AAPL
$4.81T
$2.2M 2.35%
12,620
+711
+6% +$120K
MSFT icon
9
Microsoft
MSFT
$2.98T
$2.05M 2.19%
6,648
+55
+0.8% +$16.5K
WFC icon
10
Wells Fargo
WFC
$262B
$1.17M 1.24%
24,080
-7,292
-23% -$390K
AMZN icon
11
Amazon
AMZN
$2.68T
$642K 0.68%
3,940
+200
+5% +$30.9K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
$562K 0.6%
5,006
+106
+2% +$11.8K
CAT icon
13
Caterpillar
CAT
$397B
$552K 0.59%
2,479
– –
EMR icon
14
Emerson Electric
EMR
$76.1B
$544K 0.58%
5,549
+41
+0.7% +$3.88K
XOM icon
15
ExxonMobil
XOM
$617B
$536K 0.57%
6,495
+1
+0% +$78
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$517K 0.55%
18,364
+4,811
+35% +$137K
AXP icon
17
American Express
AXP
$240B
$506K 0.54%
2,707
– –
BA icon
18
Boeing
BA
$166B
$491K 0.52%
2,562
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$465K 0.5%
1,318
+30
+2% +$9.7K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$435K 0.46%
16,579
+4,050
+32% +$109K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$431K 0.46%
5,514
– –
PCAR icon
22
PACCAR
PCAR
$65.8B
$422K 0.45%
7,196
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$411K 0.44%
1,804
+1
+0.1% +$225
LOW icon
24
Lowe's Companies
LOW
$114B
$403K 0.43%
1,995
– –
JNJ icon
25
Johnson & Johnson
JNJ
$601B
$383K 0.41%
2,162
+66
+3% +$11.2K
1
2 3

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Claris Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claris Advisors held 52 positions worth $93.8M, down 0.75% from $94.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Claris Advisors's Q1 2022 filing shows 1 new, 23 increased, 4 reduced and 5 closed positions. Its largest new stake was Cigna: 881 shares worth $211K. The largest sale was Wells Fargo, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Claris Advisors's largest Q1 2022 buy was Cigna: 881 shares worth $211K.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $2.44M increase.
  • Claris Advisors's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $390K.
  • Claris Advisors fully exited Unilever in Q1 2022, selling an estimated $217K.
  • Claris Advisors's ten largest holdings make up 86% of its $93.8M portfolio in Q1 2022.
  • Claris Advisors opened 1 new position and closed 5 in Q1 2022.
  • Claris Advisors's portfolio value fell 0.75% quarter-over-quarter to $93.8M.

Based on Claris Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.