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
$87M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$291K
3
+$268K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$231K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$218K

Top Sells

1
+$267K
2
+$222K
3
+$222K
4
CSCO icon
Cisco
CSCO
+$206K
5
INTC icon
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 Change
in Stake 		Capital Flow
1
$27.7M 31.79%
1,243,472
-10,001
2
$11.2M 12.88%
378,493
+7,801
3
$8.89M 10.21%
228,903
+7,500
4
$8.69M 9.98%
337,208
+10,421
5
$7.1M 8.16%
375,656
+29,217
6
$4.97M 5.72%
106,939
+4,680
7
$3.19M 3.66%
81,779
-2,819
8
$1.88M 2.16%
46,578
+22
9
$1.74M 1.99%
12,551
-23
10
$1.55M 1.78%
6,662
-125
11
$817K 0.94%
20,301
-3,771
12
$571K 0.66%
6,540
+24
13
$475K 0.55%
5,006
14
$422K 0.49%
3,732
-208
15
$407K 0.47%
2,479
16
$403K 0.46%
5,508
17
$401K 0.46%
7,196
18
$380K 0.44%
17,621
+3,860
19
$375K 0.43%
1,995
20
$372K 0.43%
2,074
21
$365K 0.42%
2,709
+1
22
$344K 0.4%
1,288
-111
23
$318K 0.37%
7,262
-324
24
$314K 0.36%
4,233
-1,305
25
$311K 0.36%
1,904
1
2