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
$181M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$681K
3
+$652K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$645K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$566K

Top Sells

1
+$401K
2
+$399K
3
+$382K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$225K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$165K

Sector Composition

1 Technology 1.95%
2 Financials 1.45%
3 Industrials 1.43%
4 Healthcare 0.97%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 25.95%
1,604,253
-13,646
2
$30.5M 16.88%
1,451,379
-2,694
3
$14.6M 8.06%
391,408
-2,286
4
$12.8M 7.09%
524,757
+2,330
5
$11.9M 6.61%
230,432
+4,447
6
$11.4M 6.34%
333,158
-11,656
7
$6.33M 3.51%
106,244
+299
8
$4.38M 2.42%
153,046
+22,535
9
$4.15M 2.3%
79,287
-2,346
10
$3.76M 2.08%
113,066
-4,959
11
$3.6M 1.99%
139,709
-348
12
$3.23M 1.79%
30,734
+22,681
13
$2.73M 1.51%
106,468
+25,428
14
$2.08M 1.15%
83,163
+19,769
15
$2.03M 1.12%
46,949
+34
16
$1.93M 1.07%
5,142
+2
17
$1.59M 0.88%
8,245
-8
18
$1.48M 0.82%
61,232
+6,304
19
$1.35M 0.75%
47,123
+7,822
20
$1.03M 0.57%
16,133
+8,892
21
$810K 0.45%
3,414
+1,012
22
$754K 0.42%
1,432
+1
23
$694K 0.38%
7,105
24
$685K 0.38%
2,316
25
$683K 0.38%
1,929
+710
1
2 3