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
$92.4M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.3M
3
+$285K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$190K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$80.2K

Top Sells

1
+$232K
2
+$209K
3
+$204K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$148K

Sector Composition

1 Financials 4.7%
2 Technology 4.69%
3 Industrials 2.05%
4 Healthcare 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 31.6%
1,253,473
+55,915
2
$11.7M 12.68%
+370,692
3
$9.44M 10.22%
326,787
+6,567
4
$9.02M 9.76%
221,403
+1,968
5
$7.43M 8.04%
346,439
+13,312
6
$4.91M 5.31%
102,259
+250
7
$3.4M 3.68%
84,598
+448
8
$2.14M 2.32%
46,556
+19
9
$1.74M 1.89%
6,787
+139
10
$1.72M 1.86%
12,574
-46
11
$943K 1.02%
24,072
-8
12
$558K 0.6%
6,516
+21
13
$509K 0.55%
5,006
14
$443K 0.48%
2,479
15
$438K 0.47%
5,508
-41
16
$422K 0.46%
5,538
+24
17
$418K 0.45%
3,940
18
$398K 0.43%
7,586
+391
19
$395K 0.43%
7,196
20
$391K 0.42%
2,074
+270
21
$382K 0.41%
1,399
+81
22
$375K 0.41%
2,708
+1
23
$350K 0.38%
2,562
24
$348K 0.38%
1,958
-204
25
$348K 0.38%
1,995
1
2