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
$144M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$513K
3
+$319K
4
T icon
AT&T
T
+$308K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$245K

Top Sells

1
+$175K
2
+$34.7K
3
+$14.3K
4
AMZN icon
Amazon
AMZN
+$13.2K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.27K

Sector Composition

1 Technology 2.32%
2 Financials 1.43%
3 Industrials 1.41%
4 Healthcare 1.23%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 27.03%
1,437,533
+18,896
2
$24.2M 16.75%
1,356,327
+8,432
3
$13.3M 9.2%
384,792
+3,604
4
$11.2M 7.78%
341,823
+5,574
5
$10.9M 7.52%
225,300
+534
6
$10M 6.93%
429,228
+13,685
7
$5.79M 4.01%
105,623
+321
8
$3.81M 2.64%
82,117
+2,911
9
$3.65M 2.52%
117,623
-5,650
10
$2.03M 1.41%
76,482
+2,061
11
$1.98M 1.37%
83,543
+10,376
12
$1.75M 1.21%
5,138
+102
13
$1.6M 1.11%
8,261
-179
14
$1.55M 1.07%
46,884
+31
15
$1.14M 0.79%
48,517
+5,398
16
$1.06M 0.74%
43,387
-256
17
$933K 0.65%
34,154
+7,440
18
$822K 0.57%
34,162
+1,193
19
$687K 0.48%
+1,429
20
$594K 0.41%
7,105
21
$570K 0.39%
2,316
22
$512K 0.35%
4,771
+211
23
$474K 0.33%
2,154
+76
24
$438K 0.3%
1,940
25
$428K 0.3%
2,025
+25
1
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