CA

Claris Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$51.7K
3
+$33.4K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32.5K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.9K

Top Sells

No sells this quarter

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 20.82%
1,671,031
2
$24.2M 8.41%
1,186,351
3
$19.4M 6.73%
456,829
4
$16.7M 5.79%
393,977
5
$16.1M 5.6%
376,361
6
$15.4M 5.35%
229,443
7
$13.7M 4.77%
150,699
8
$13.4M 4.64%
454,680
9
$10.8M 3.74%
302,318
10
$9.21M 3.2%
266,420
11
$7.65M 2.66%
232,316
12
$7.06M 2.45%
239,294
13
$6.69M 2.33%
231,124
14
$6.66M 2.31%
104,470
15
$6.38M 2.22%
47,277
+764
16
$5.03M 1.75%
93,220
17
$4.09M 1.42%
137,699
18
$3.9M 1.35%
49,135
19
$3.38M 1.17%
56,497
+866
20
$3.15M 1.09%
6,326
21
$2.73M 0.95%
56,927
+675
22
$2.35M 0.82%
30,903
+430
23
$2.14M 0.74%
47,247
24
$2.02M 0.7%
75,368
25
$1.71M 0.59%
7,776
1
2 3