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
$135M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$3.19M
3
+$1.18M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$810K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

1
+$843K
2
+$668K
3
+$542K
4
EMR icon
Emerson Electric
EMR
+$530K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

1 Technology 2.11%
2 Financials 1.64%
3 Industrials 1.25%
4 Healthcare 0.64%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 26.81%
1,418,637
+125,296
2
$23.6M 17.53%
+1,347,895
3
$12.8M 9.47%
381,188
+6,420
4
$10.8M 8.04%
336,249
-6,228
5
$9.99M 7.41%
224,766
+3,177
6
$9.58M 7.11%
415,543
+51,101
7
$5.55M 4.12%
105,302
+1,077
8
$3.55M 2.63%
123,273
-7,683
9
$3.52M 2.61%
79,206
-225
10
$1.87M 1.39%
74,421
+31,040
11
$1.74M 1.29%
73,167
+34,025
12
$1.69M 1.25%
46,853
-91
13
$1.45M 1.08%
5,036
-1,806
14
$1.39M 1.03%
8,440
-4,050
15
$1.06M 0.78%
43,643
+19,338
16
$993K 0.74%
43,119
-1,605
17
$778K 0.58%
32,969
+9,017
18
$720K 0.53%
26,714
+4,220
19
$530K 0.39%
2,316
-175
20
$520K 0.39%
7,105
-109
21
$500K 0.37%
4,560
-2,242
22
$425K 0.32%
2,000
-62
23
$424K 0.31%
2,078
+2
24
$388K 0.29%
1,940
-60
25
$387K 0.29%
16,067
+34
1
2 3