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
76	76 Merck MRK $201B	$1.89M	0.12%	21,091 -2,941	-12%	-$264K
77	77 Coca-Cola KO $301B	$1.83M	0.12%	25,584 -66	-0.3%	-$4.73K
78	78 Caterpillar CAT $195B	$1.81M	0.11%	5,485 +707	+15%	+$233K
79	79 iShares Russell 2000 ETF IWM $66.2B	$1.8M	0.11%	9,042 +5,901	+188%	+$1.18M
80	80 PepsiCo PEP $196B	$1.79M	0.11%	11,905 -1,187	-9%	-$178K
81	81 ServiceNow NOW $200B	$1.7M	0.11%	2,141 +295	+16%	+$235K
82	82 IBM IBM $266B	$1.69M	0.11%	6,785 +1,545	+29%	+$384K
83	83 S&P Global SPGI $161B	$1.68M	0.11%	3,309 +869	+36%	+$442K
84	84 Goldman Sachs GS $217B	$1.66M	0.1%	3,046 +511	+20%	+$279K
85	85 Accenture ACN $176B	$1.66M	0.1%	5,322 -254	-5%	-$79.3K
86	86 GE Aerospace GE $279B	$1.61M	0.1%	8,041 +2,052	+34%	+$411K
87	87 iShares Core S&P US Growth ETF IUSG $23.9B	$1.56M	0.1%	12,300	–	–
88	88 Cisco CSCO $269B	$1.55M	0.1%	25,102 -314	-1%	-$19.4K
89	89 Alaska Air ALK $6.45B	$1.54M	0.1%	31,304	–	–
90	90 Adobe ADBE $155B	$1.51M	0.09%	3,932 +866	+28%	+$332K
91	91 Abbott ABT $215B	$1.51M	0.09%	11,368 -32	-0.3%	-$4.25K
92	92 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$1.49M	0.09%	16,733 +2,481	+17%	+$221K
93	93 Morgan Stanley MS $225B	$1.48M	0.09%	12,644 -106	-0.8%	-$12.4K
94	94 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$1.46M	0.09%	58,242 +48,910	+524%	+$1.22M
95	95 Automatic Data Processing ADP $123B	$1.45M	0.09%	4,745 +1,348	+40%	+$412K
96	96 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.44M	0.09%	31,861 -89,039	-74%	-$4.03M
97	97 Texas Instruments TXN $197B	$1.44M	0.09%	8,018 -83	-1%	-$14.9K
98	98 Intuit INTU $210B	$1.43M	0.09%	2,333 -116	-5%	-$71.2K
99	99 Citigroup C $172B	$1.43M	0.09%	20,164 +10,171	+102%	+$722K
100	100 T-Mobile US TMUS $258B	$1.43M	0.09%	5,352 +1,710	+47%	+$456K