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
26	26 Berkshire Hathaway Class B BRK.B $1.02T	$9.9M	0.62%	18,584 -610	-3%	-$325K
27	27 Alphabet (Google) Class C GOOG $2.26T	$9.3M	0.58%	59,517 +1,804	+3%	+$282K
28	28 Costco COST $422B	$8.19M	0.51%	8,661 +1,284	+17%	+$1.21M
29	29 Vanguard Extended Market ETF VXF $23B	$7M	0.44%	40,634 +21,522	+113%	+$3.71M
30	30 Tesla TSLA $1.06T	$6.97M	0.44%	26,892 -2,091	-7%	-$542K
31	31 Visa V $682B	$6.26M	0.39%	17,876 -219	-1%	-$76.8K
32	32 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$6.09M	0.38%	196,597 -1,663	-0.8%	-$51.5K
33	33 Eli Lilly LLY $693B	$6.08M	0.38%	7,359 -561	-7%	-$463K
34	34 JPMorgan Chase JPM $801B	$6.07M	0.38%	24,737 -1,631	-6%	-$400K
35	35 Berkshire Hathaway Class A BRK.A $1.02T	$5.59M	0.35%	+7	New	+$5.59M
36	36 JPMorgan BetaBuilders International Equity ETF BBIN $5.49B	$5.52M	0.35%	+89,800	New	+$5.52M
37	37 Broadcom AVGO $1.33T	$5.27M	0.33%	31,481 +2,323	+8%	+$389K
38	38 Vanguard Large-Cap ETF VV $43.1B	$5.2M	0.33%	20,248 -4,317	-18%	-$1.11M
39	39 Snowflake SNOW $72.4B	$5.13M	0.32%	35,096 -535	-2%	-$78.2K
40	40 Denali Therapeutics DNLI $2.03B	$5.02M	0.32%	368,995 -41,000	-10%	-$557K
41	41 Mastercard MA $502B	$4.84M	0.3%	8,829 +1,162	+15%	+$637K
42	42 Netflix NFLX $515B	$4.8M	0.3%	5,148 -1,673	-25%	-$1.56M
43	43 Vanguard Information Technology ETF VGT $97.3B	$4.51M	0.28%	+8,320	New	+$4.51M
44	44 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$4.48M	0.28%	82,962 -515,030	-86%	-$27.8M
45	45 iShares Russell 1000 Value ETF IWD $62.7B	$4.29M	0.27%	22,806 +11,200	+97%	+$2.11M
46	46 Okta OKTA $16.7B	$4.25M	0.27%	40,436 -9,145	-18%	-$962K
47	47 AbbVie ABBV $334B	$4.22M	0.27%	20,148 +4,218	+26%	+$884K
48	48 Walmart WMT $759B	$4.16M	0.26%	47,428 +9,047	+24%	+$794K
49	49 iShares MSCI ACWI ETF ACWI $22.4B	$4.02M	0.25%	34,570	–	–
50	50 Johnson & Johnson JNJ $394B	$4.02M	0.25%	24,228 +3,232	+15%	+$536K