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
$157M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.1M
3
+$1.79M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.39M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.34M

Top Sells

1
+$218K
2
+$208K
3
+$22.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$19.7K
5
AAPL icon
Apple
AAPL
+$1.37K

Sector Composition

1 Technology 1.94%
2 Financials 1.34%
3 Industrials 1.32%
4 Healthcare 1.12%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 27.07%
1,617,899
+180,366
2
$26.6M 16.97%
1,454,073
+97,746
3
$13.4M 8.55%
393,694
+8,902
4
$11.8M 7.51%
522,427
+93,199
5
$11.2M 7.18%
344,814
+2,991
6
$10.5M 6.72%
225,985
+685
7
$5.56M 3.55%
105,945
+322
8
$3.73M 2.38%
81,633
-484
9
$3.53M 2.26%
118,025
+402
10
$3.35M 2.14%
130,511
+54,029
11
$3.33M 2.13%
140,057
+56,514
12
$1.88M 1.2%
81,040
+37,653
13
$1.62M 1.04%
5,140
+2
14
$1.55M 0.99%
46,915
+31
15
$1.48M 0.94%
63,394
+29,232
16
$1.41M 0.9%
8,253
-8
17
$1.24M 0.79%
54,928
+6,411
18
$1.03M 0.66%
39,301
+5,147
19
$759K 0.48%
8,053
+4,188
20
$721K 0.46%
1,431
+2
21
$632K 0.4%
2,316
22
$604K 0.39%
7,105
23
$561K 0.36%
4,771
24
$510K 0.33%
2,402
+248
25
$422K 0.27%
+7,241
1
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