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
$268M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$965K

Top Sells

1
+$1.1M
2
+$476K
3
+$461K
4
AAPL icon
Apple
AAPL
+$432K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$335K

Sector Composition

1 Technology 2.71%
2 Financials 1.75%
3 Healthcare 1.27%
4 Industrials 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 24.94%
2,029,383
-10,165
2
$34.1M 12.69%
1,752,427
+10,615
3
$18.6M 6.92%
708,901
-41,801
4
$17.6M 6.55%
426,385
+33,689
5
$15.1M 5.64%
250,192
+23,314
6
$14.8M 5.5%
374,832
+26,044
7
$10.3M 3.84%
310,634
-6,929
8
$7.18M 2.67%
246,535
-15,827
9
$7.02M 2.61%
117,454
+12,497
10
$6.54M 2.44%
242,745
-17,651
11
$6.41M 2.39%
52,541
-888
12
$5.09M 1.9%
192,443
-3,358
13
$4.17M 1.55%
80,920
+39
14
$4.1M 1.53%
106,690
+7,179
15
$3.46M 1.29%
110,634
+30,892
16
$3.22M 1.2%
46,233
+12,792
17
$2.65M 0.99%
7,048
+1,666
18
$2.63M 0.98%
101,600
+21,647
19
$2.48M 0.92%
41,771
+3,428
20
$2.35M 0.88%
10,600
-1,945
21
$2.09M 0.78%
43,996
+3,363
22
$2.04M 0.76%
29,554
+584
23
$1.99M 0.74%
47,048
-144
24
$1.81M 0.68%
20,802
+12,197
25
$1.73M 0.64%
9,095
-661
1
2 3 4