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
51	51 iShares Russell 1000 Growth ETF IWF $114B	$3.96M	0.25%	10,961 +5,898	+116%	+$2.13M
52	52 Vanguard Value ETF VTV $139B	$3.82M	0.24%	22,143 -416	-2%	-$71.9K
53	53 iShares Currency Hedged MSCI Japan ETF HEWJ $355M	$3.53M	0.22%	+84,183	New	+$3.53M
54	54 Procter & Gamble PG $364B	$3.51M	0.22%	20,573 -204	-1%	-$34.8K
55	55 Bank of America BAC $352B	$3.41M	0.21%	81,715 +18,137	+29%	+$757K
56	56 Exxon Mobil XOM $464B	$3.22M	0.2%	27,101 +2,303	+9%	+$274K
57	57 Amgen AMGN $158B	$3.2M	0.2%	10,277 +1,970	+24%	+$614K
58	58 Oracle ORCL $689B	$3.13M	0.2%	22,359 +3,678	+20%	+$514K
59	59 Salesforce CRM $251B	$3.07M	0.19%	11,451 +1,540	+16%	+$413K
60	60 UnitedHealth UNH $256B	$3.06M	0.19%	5,845 -1,208	-17%	-$633K
61	61 Home Depot HD $358B	$2.83M	0.18%	7,720 -436	-5%	-$160K
62	62 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$2.67M	0.17%	69,603 +5,267	+8%	+$202K
63	63 Chevron CVX $260B	$2.62M	0.16%	15,649 +2,710	+21%	+$453K
64	64 LiveRamp RAMP $2.18B	$2.52M	0.16%	96,566 +1,480	+2%	+$38.7K
65	65 iShares National Muni Bond ETF MUB $38.3B	$2.15M	0.14%	20,426 -12,403	-38%	-$1.31M
66	66 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$2.14M	0.13%	30,703	–	–
67	67 Union Pacific UNP $134B	$2.13M	0.13%	9,008 +31	+0.4%	+$7.32K
68	68 Schwab Fundamental US Broad Market Index ETF FNDB $936M	$2.06M	0.13%	89,484 +4,515	+5%	+$104K
69	69 Schwab US Dividend Equity ETF SCHD $70.5B	$2.05M	0.13%	73,416 +22,440	+44%	+$627K
70	70 Palo Alto Networks PANW $131B	$2.04M	0.13%	11,962 -42	-0.4%	-$7.17K
71	71 McDonald's MCD $212B	$2.03M	0.13%	6,506 +619	+11%	+$193K
72	72 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.42B	$2.02M	0.13%	53,453 -1,525	-3%	-$57.7K
73	73 Blackstone BX $129B	$2.01M	0.13%	14,366 +2,671	+23%	+$373K
74	74 Honeywell HON $152B	$1.97M	0.12%	9,308 -467	-5%	-$98.9K
75	75 Twist Bioscience TWST $2.11B	$1.95M	0.12%	49,635	–	–