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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
-13.62%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$1.36M
Cap. Flow
+$13.4M
Cap. Flow %
14.5%
Top 10 Hldgs %
87.35%
Holding
48
New
1
Increased
20
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$310K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$209K
5
DFUS
Dimensional US Equity ETF
DFUS
+$87.2K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$232K
2
HON icon
Honeywell
HON
+$209K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$156K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.2M 31.6%
1,253,473
+55,915
+5% +$1.42M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$11.7M 12.68%
+370,692
New +$12.3M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$9.44M 10.22%
326,787
+6,567
+2% +$209K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$9.02M 9.76%
221,403
+1,968
+0.9% +$87.2K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.43M 8.04%
346,439
+13,312
+4% +$310K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.91M 5.31%
102,259
+250
+0.2% +$13K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.4M 3.68%
84,598
+448
+0.5% +$19.6K
USB icon
8
US Bancorp
USB
$98.4B
$2.14M 2.32%
46,556
+19
+0% +$949
MSFT icon
9
Microsoft
MSFT
$2.99T
$1.74M 1.89%
6,787
+139
+2% +$37.7K
AAPL icon
10
Apple
AAPL
$4.8T
$1.72M 1.86%
12,574
-46
-0.4% -$6.97K
WFC icon
11
Wells Fargo
WFC
$261B
$943K 1.02%
24,072
-8
-0% -$351
XOM icon
12
ExxonMobil
XOM
$615B
$558K 0.6%
6,516
+21
+0.3% +$1.89K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.7B
$509K 0.55%
5,006
– –
CAT icon
14
Caterpillar
CAT
$398B
$443K 0.48%
2,479
– –
EMR icon
15
Emerson Electric
EMR
$76.5B
$438K 0.47%
5,508
-41
-0.7% -$3.61K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$422K 0.46%
5,538
+24
+0.4% +$1.84K
AMZN icon
17
Amazon
AMZN
$2.69T
$418K 0.45%
3,940
– –
PFE icon
18
Pfizer
PFE
$141B
$398K 0.43%
7,586
+391
+5% +$19.9K
PCAR icon
19
PACCAR
PCAR
$65.4B
$395K 0.43%
7,196
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$391K 0.42%
2,074
+270
+15% +$55.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$382K 0.41%
1,399
+81
+6% +$25.4K
AXP icon
22
American Express
AXP
$240B
$375K 0.41%
2,708
+1
+0% +$165
BA icon
23
Boeing
BA
$165B
$350K 0.38%
2,562
– –
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$348K 0.38%
1,958
-204
-9% -$36.3K
LOW icon
25
Lowe's Companies
LOW
$115B
$348K 0.38%
1,995
– –
1
2

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PMA
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HGA
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PFU
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Claris Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Claris Advisors held 48 positions worth $92.4M, down 1.5% from $93.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Claris Advisors deployed $13.4M of net new capital in Q2 2022, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 370,692 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $156K trimmed.

  • Claris Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 370,692 shares worth $11.7M.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $1.42M increase.
  • Claris Advisors's biggest Q2 2022 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $156K.
  • Claris Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2022, selling an estimated $232K.
  • Claris Advisors's ten largest holdings make up 87% of its $92.4M portfolio in Q2 2022.
  • Claris Advisors opened 1 new position and closed 4 in Q2 2022.
  • Claris Advisors's portfolio value fell 1.5% quarter-over-quarter to $92.4M.

Based on Claris Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.