CGL

Clarius Group LLC Portfolio holdings

AUM $1.59B

This Quarter Return

-2.95%

1 Year Return

+3.26%

3 Year Return

+41.08%

5 Year Return

+151.03%

10 Year Return

–

AUM

$1.59B

AUM Growth

+$128M (+9%)

Cap. Flow

+$194M

Cap. Flow % of AUM

12.17%

Top 10 Holdings %Top 10 Hldgs %

55.6%

Holding

506

New

Increased

227

Reduced

158

Closed

Top Buys

1	Dimensional International High Profitability ETF DIHP	$37.4M
2	Starbucks SBUX	$33.9M
3	Vanguard S&P 500 ETF VOO	$27M
4	iShares Core MSCI International Developed Markets ETF IDEV	$24.3M
5	Vanguard Ultra-Short Bond ETF VUSB	$13.6M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$27.8M
2	SMAR Smartsheet Inc. SMAR	$8.45M
3	Vanguard FTSE Emerging Markets ETF VWO	$4.03M
4	Schwab Fundamental US Small Company Index ETF FNDA	$3.03M
5	Schwab Fundamental International Small Company Index ETF FNDC	$2.27M

Sector Composition

1	Industrials	16.47%
2	Technology	15.89%
3	Consumer Discretionary	8.11%
4	Financials	5.21%
5	Healthcare	3.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PACCAR PCAR $51B	$227M	14.24%	2,329,379 -94	+0%	-$9.15K
2	2 Microsoft MSFT $3.74T	$129M	8.09%	343,213 +29,930	+10%	+$11.2M
3	3 Vanguard S&P 500 ETF VOO $693B	$111M	6.94%	215,107 +52,543	+32%	+$27M
4	4 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$99.3M	6.24%	1,441,842 +352,548	+32%	+$24.3M
5	5 Dimensional International High Profitability ETF DIHP $4.11B	$77.2M	4.85%	2,865,725 +1,387,794	+94%	+$37.4M
6	6 Amazon AMZN $2.39T	$59.3M	3.72%	311,708 -748	-0.2%	-$142K
7	7 Vanguard Total Stock Market ETF VTI $507B	$56.1M	3.52%	204,144 -113	-0.1%	-$31.1K
8	8 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$51.6M	3.24%	1,882,471 -110,734	-6%	-$3.03M
9	9 Starbucks SBUX $108B	$40.5M	2.54%	412,939 +346,032	+517%	+$33.9M
10	10 Dimensional US High Profitability ETF DUHP $8.84B	$35.2M	2.21%	1,061,930 +126,212	+13%	+$4.18M
11	11 Vanguard FTSE Developed Markets ETF VEA $163B	$34.7M	2.18%	683,026 +139,259	+26%	+$7.08M
12	12 Apple AAPL $3.15T	$33.7M	2.12%	151,682 +18,258	+14%	+$4.06M
13	13 SPDR S&P 500 ETF Trust SPY $647B	$29.2M	1.84%	52,279 +12,616	+32%	+$7.06M
14	14 NVIDIA NVDA $4.02T	$25.2M	1.58%	232,397 +29,293	+14%	+$3.17M
15	15 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$21.3M	1.34%	174,564 +13,632	+8%	+$1.66M
16	16 Euclidean Fundamental Value ETF ECML $145M	$15.8M	0.99%	515,276 -772	-0.2%	-$23.7K
17	17 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$15.1M	0.95%	302,741 +272,619	+905%	+$13.6M
18	18 Cincinnati Financial CINF $23B	$12.7M	0.8%	85,852 +2	+0%	+$295
19	19 iShares Russell 1000 ETF IWB $41.6B	$12.1M	0.76%	39,400	–	–
20	20 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$11.7M	0.73%	143,215 +21,598	+18%	+$1.76M
21	21 Vanguard Growth ETF VUG $179B	$11.7M	0.73%	31,425 -334	-1%	-$124K
22	22 Alphabet (Google) Class A GOOGL $2.19T	$11.1M	0.69%	71,523 +5,434	+8%	+$840K
23	23 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$10.8M	0.68%	202,137 -31,124	-13%	-$1.66M
24	24 Invesco QQQ Trust QQQ $359B	$10.7M	0.67%	22,782 +18,475	+429%	+$8.66M
25	25 Meta Platforms (Facebook) META $1.8T	$10.4M	0.65%	18,002 +1,469	+9%	+$847K