CA

Claris Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$5.39M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.75M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.45M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$7.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.62M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.39M

Sector Composition

1 Technology 2.13%
2 Financials 1.32%
3 Industrials 1.09%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 20.84%
1,671,031
-358,352
2
$24.2M 8.41%
1,186,351
-566,076
3
$19.4M 6.73%
456,829
+350,139
4
$16.7M 5.8%
393,977
-32,408
5
$16.1M 5.61%
376,361
+1,529
6
$15.4M 5.35%
229,443
-20,749
7
$13.7M 4.78%
150,699
+129,897
8
$13.4M 4.65%
454,680
-254,221
9
$10.8M 3.74%
302,318
-8,316
10
$9.21M 3.2%
266,420
+155,786
11
$7.65M 2.66%
232,316
-14,219
12
$7.06M 2.46%
239,294
-3,451
13
$6.69M 2.33%
231,124
+129,524
14
$6.66M 2.32%
104,470
-12,984
15
$6.28M 2.19%
46,513
-6,028
16
$5.03M 1.75%
93,220
+12,300
17
$4.09M 1.42%
137,699
-54,744
18
$3.9M 1.36%
49,135
+2,902
19
$3.33M 1.16%
55,631
+13,860
20
$3.15M 1.1%
6,326
-722
21
$2.7M 0.94%
56,252
+12,256
22
$2.32M 0.81%
30,473
+919
23
$2.14M 0.74%
47,247
+199
24
$2.02M 0.7%
75,368
+11,150
25
$1.71M 0.59%
7,776
-1,319
1
2 3 4