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
$105M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.21M
3
+$1.04M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$869K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$747K

Top Sells

1
+$309K
2
+$304K
3
+$242K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$139K

Sector Composition

1 Financials 4.07%
2 Technology 3.81%
3 Industrials 2.11%
4 Healthcare 1.54%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 29.8%
1,293,341
+49,869
2
$12.5M 11.91%
374,768
-3,725
3
$10.4M 9.88%
342,477
+5,269
4
$9.22M 8.75%
221,589
-7,314
5
$7.87M 7.47%
364,442
-11,214
6
$5.33M 5.06%
104,225
-2,714
7
$3.54M 3.36%
+130,956
8
$3.49M 3.31%
79,431
-2,348
9
$2.05M 1.94%
46,944
+366
10
$1.64M 1.56%
6,842
+180
11
$1.62M 1.54%
12,490
-61
12
$1.04M 0.99%
+43,381
13
$982K 0.93%
44,724
+34,036
14
$869K 0.82%
+39,142
15
$843K 0.8%
20,405
+104
16
$750K 0.71%
6,802
+262
17
$597K 0.57%
2,491
+12
18
$563K 0.53%
22,494
+4,873
19
$542K 0.51%
5,006
20
$538K 0.51%
+23,952
21
$536K 0.51%
+24,305
22
$530K 0.5%
5,521
+13
23
$476K 0.45%
7,214
+18
24
$398K 0.38%
2,000
+5
25
$398K 0.38%
2,694
-15
1
2 3