CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+4.48%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
85.78%
Holding
45
New
5
Increased
23
Reduced
8
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$687K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$513K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$319K |
| 4 |
AT&T
T
|
$308K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$245K |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$175K |
| 2 |
Apple
AAPL
|
$34.7K |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3K |
| 4 |
Amazon
AMZN
|
$13.2K |
| 5 |
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% |
