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
$266M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.99M
3
+$4.84M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.55M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.22M

Top Sells

1
+$204K
2
+$195K
3
+$190K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188K
5
GD icon
General Dynamics
GD
+$181K

Sector Composition

1 Technology 2.78%
2 Financials 1.8%
3 Industrials 1.26%
4 Consumer Discretionary 0.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 26.53%
2,039,548
+384,705
2
$37.7M 14.18%
1,741,812
+230,285
3
$18.7M 7.02%
750,702
+194,563
4
$16.1M 6.04%
392,696
+832
5
$14.5M 5.44%
226,878
+501
6
$12.4M 4.65%
348,788
+13,464
7
$10.7M 4.04%
317,563
+134,529
8
$6.97M 2.62%
262,362
+121,045
9
$6.87M 2.58%
53,429
+4,435
10
$6.83M 2.57%
104,957
+49
11
$6.57M 2.47%
260,396
+116,637
12
$5.13M 1.93%
195,801
+75,561
13
$4.5M 1.69%
80,881
+261
14
$4.03M 1.52%
99,511
-1,512
15
$3.14M 1.18%
12,545
+3,948
16
$2.33M 0.88%
79,742
+20,190
17
$2.27M 0.85%
5,382
+2,346
18
$2.26M 0.85%
47,192
-677
19
$2.22M 0.84%
38,343
+1,528
20
$2.18M 0.82%
33,441
+7,899
21
$2.14M 0.8%
9,756
+2,083
22
$2.03M 0.76%
79,953
+9,366
23
$1.9M 0.72%
40,633
+4,361
24
$1.87M 0.7%
28,970
+3,789
25
$1.22M 0.46%
2,080
+234
1
2 3 4 5