CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-5.85%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-5.9%)
Cap. Flow
+$3.53K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
44
New
–
Increased
10
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$267K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$222K |
| 3 |
Medtronic
MDT
|
$222K |
| 4 |
Cisco
CSCO
|
$206K |
| 5 |
Intel
INTC
|
$200K |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 4.33% |
| 3 | Industrials | 1.75% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $27.7M | 31.79% |
1,243,472
-10,001
| -0.8% | -$222K |
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.2M | 12.88% |
378,493
+7,801
| +2% | +$231K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $8.89M | 10.21% |
228,903
+7,500
| +3% | +$291K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $8.69M | 9.98% |
337,208
+10,421
| +3% | +$268K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.1M | 8.16% |
375,656
+29,217
| +8% | +$552K |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.98M | 5.72% |
106,939
+4,680
| +5% | +$218K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.19M | 3.66% |
81,779
-2,819
| -3% | -$110K |
|
8
US Bancorp
USB
$76B
| $1.88M | 2.16% |
46,578
+22
| +0% | +$887 |
|
9
Apple
AAPL
$3.45T
| $1.74M | 1.99% |
12,551
-23
| -0.2% | -$3.18K |
|
10
Microsoft
MSFT
$3.77T
| $1.55M | 1.78% |
6,662
-125
| -2% | -$29.1K |
|
11
Wells Fargo
WFC
$263B
| $817K | 0.94% |
20,301
-3,771
| -16% | -$152K |
|
12
Exxon Mobil
XOM
$487B
| $571K | 0.66% |
6,540
+24
| +0.4% | +$2.1K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $475K | 0.55% |
5,006
| – | – |
|
14
Amazon
AMZN
$2.44T
| $422K | 0.49% |
3,732
-208
| -5% | -$23.5K |
|
15
Caterpillar
CAT
$196B
| $407K | 0.47% |
2,479
| – | – |
|
16
Emerson Electric
EMR
$74.3B
| $403K | 0.46% |
5,508
| – | – |
|
17
PACCAR
PCAR
$52.5B
| $401K | 0.46% |
4,797
| – | – |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $380K | 0.44% |
17,621
+3,860
| +28% | +$83.2K |
|
19
Lowe's Companies
LOW
$145B
| $375K | 0.43% |
1,995
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $372K | 0.43% |
2,074
| – | – |
|
21
American Express
AXP
$231B
| $365K | 0.42% |
2,709
+1
| +0% | +$135 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.4% |
1,288
-111
| -8% | -$29.6K |
|
23
Pfizer
PFE
$141B
| $318K | 0.37% |
7,262
-324
| -4% | -$14.2K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $314K | 0.36% |
4,233
-1,305
| -24% | -$96.8K |
|
25
PepsiCo
PEP
$204B
| $311K | 0.36% |
1,904
| – | – |
|