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
$198M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$755K
3
+$540K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$387K

Top Sells

1
+$324K
2
+$235K
3
+$221K
4
PFE icon
Pfizer
PFE
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K

Sector Composition

1 Technology 1.95%
2 Industrials 1.44%
3 Financials 1.43%
4 Consumer Discretionary 0.81%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 26.23%
1,627,893
+23,640
2
$31.2M 15.71%
1,465,081
+13,702
3
$16M 8.07%
391,243
-165
4
$13.3M 6.73%
524,487
-270
5
$12.9M 6.5%
226,316
-4,116
6
$12.3M 6.22%
335,427
+2,269
7
$6.54M 3.3%
104,842
-1,402
8
$5.25M 2.65%
166,114
+13,068
9
$4.53M 2.28%
39,281
+8,547
10
$4.25M 2.14%
78,067
-1,220
11
$4.06M 2.05%
111,148
-1,918
12
$3.87M 1.95%
142,424
+2,715
13
$3.15M 1.59%
116,816
+10,348
14
$2.4M 1.21%
94,168
+11,005
15
$2.17M 1.09%
5,157
+15
16
$2.1M 1.06%
46,977
+28
17
$1.8M 0.91%
72,709
+11,477
18
$1.63M 0.82%
54,061
+6,938
19
$1.42M 0.71%
8,252
+7
20
$1.41M 0.71%
20,996
+4,863
21
$1.1M 0.56%
16,771
+5,869
22
$938K 0.47%
1,931
+2
23
$889K 0.45%
3,420
+6
24
$883K 0.45%
2,410
+94
25
$880K 0.44%
7,105
1
2 3