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
$194M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$596K
3
+$325K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$219K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$206K

Top Sells

1
+$1.08M
2
+$1.01M
3
+$581K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$549K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$401K

Sector Composition

1 Technology 1.81%
2 Financials 1.34%
3 Industrials 1.33%
4 Healthcare 0.79%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 26.49%
1,594,486
-33,407
2
$29.3M 15.1%
1,438,115
-26,966
3
$15.1M 7.8%
385,354
-5,889
4
$13.3M 6.86%
226,351
+35
5
$12.9M 6.66%
508,711
-15,776
6
$11.8M 6.08%
328,503
-6,924
7
$6.3M 3.25%
104,932
+90
8
$5.12M 2.64%
160,197
-5,917
9
$4.85M 2.5%
40,866
+1,585
10
$4.06M 2.09%
78,340
+273
11
$3.88M 2%
103,491
-7,657
12
$3.25M 1.68%
120,838
-21,586
13
$3.05M 1.57%
115,940
-876
14
$2.61M 1.35%
97,739
+3,571
15
$1.87M 0.96%
47,005
+28
16
$1.8M 0.93%
69,705
-3,004
17
$1.76M 0.91%
8,379
+127
18
$1.66M 0.86%
56,052
+1,991
19
$1.36M 0.7%
20,655
-341
20
$1.33M 0.69%
22,852
+10,240
21
$1.3M 0.67%
27,626
+13,045
22
$1.3M 0.67%
19,943
+3,172
23
$1.29M 0.67%
2,897
-2,260
24
$990K 0.51%
1,963
+32
25
$915K 0.47%
3,419
-1
1
2 3