Fund HoldingsClarius Group, LLC

Total Portfolio Value
$1.05B
Total Bought
$61.00M
Total Sold
$291.92M
Net Transaction
-$230.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS22,680176,111+153,4314,99637,4083.57%+32,412
VANGUARD TAX-MANAGED FDS121,747388,828+267,0815,62217,0001.62%+11,377
ISHARES TR027,273+27,27302,8050.27%+2,805
ISHARES TR34,57056,173+21,6033,3175,1890.49%+1,872
ISHARES TR012,479+12,47901,2800.12%+1,280
ISHARES TR012,027+12,02701,2190.12%+1,219
VANGUARD INDEX FDS7,75712,016+4,2591,7082,5020.24%+795
ISHARES TR06,436+6,43606050.06%+605
CINCINNATI FINL CORP(CINF)99,82899,666-1629,71510,1950.97%+480
EA SERIES TRUST
EUCL FUN VAL ETF
507,159515,895+8,73614,01814,4421.38%+424
RIVIAN AUTOMOTIVE INC(RIVN)022,566+22,56605480.05%+548
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,526+3,52603060.03%+306
OKTA INC(OKTA)46,18242,842-3,3403,2033,4920.33%+289
ISHARES TR
ESG AWR MSCI USA
011,005+11,00501,0330.10%+1,033
QUANTERIX CORP62,06062,06001,3991,6840.16%+285
SHOPIFY INC(SHOP)04,940+4,94002700.03%+270
BARRICK GOLD CORP018,025+18,02502620.02%+262
ALIBABA GROUP HLDG LTD(BABA)02,306+2,30602000.02%+200
BLACKSTONE INC(BX)09,226+9,22609880.09%+988
WARNER BROS DISCOVERY INC(WBD)011,542+11,54201250.01%+125
SUMITOMO MITSUI FINL GROUP I(SMFG)012,412+12,41201220.01%+122
BANCO SANTANDER S.A.(SAN)032,508+32,50801220.01%+122
NATWEST GROUP PLC(NWG)020,920+20,92001220.01%+122
AMGEN INC(AMGN)7,8216,905-9161,7361,8560.18%+119
VANGUARD INTL EQUITY INDEX F174,522184,041+9,5197,1007,2160.69%+117
3M CO(MMM)03,414+3,41403200.03%+320
NOVO-NORDISK A S(NVO)9,71318,412+8,6991,5721,6740.16%+103
FIDELITY NATL INFORMATION SV(FIS)05,633+5,63303110.03%+311
INVESCO EXCH TRADED FD TR II015,207+15,20704490.04%+449
AEGON N V019,400+19,4000930.01%+93
TOYOTA MOTOR CORP(TM)04,170+4,17007500.07%+750
ATHIRA PHARMA INC039,427+39,4270800.01%+80
TRUIST FINL CORP(TFC)012,237+12,23703500.03%+350
ATLASSIAN CORPORATION02,369+2,36904770.05%+477
SYROS PHARMACEUTICALS INC018,620+18,6200740.01%+74
LIVERAMP HLDGS INC(RAMP)85,08686,719+1,6332,4302,5010.24%+71
WIPRO LTD(WIT)014,305+14,3050690.01%+69
LLOYDS BANKING GROUP PLC(LYG)032,101+32,1010680.01%+68
PALO ALTO NETWORKS INC(PANW)01,433+1,43303360.03%+336
IMPERIAL OIL LTD(IMO)06,702+6,70204130.04%+413
ISHARES INC
ESG AWR MSCI EM
013,831+13,83104190.04%+419
VALERO ENERGY CORP(VLO)05,849+5,84908290.08%+829
URANIUM ENERGY CORP(UEC)011,357+11,3570580.01%+58
MIZUHO FINANCIAL GROUP INC(MFG)016,982+16,9820580.01%+58
TOTALENERGIES SE(TTE)09,775+9,77506430.06%+643
CANADIAN NAT RES LTD(CNQ)05,421+5,42103510.03%+351
SIRIUS XM HOLDINGS INC(SIRI)011,436+11,4360520.00%+52
UBS GROUP AG(UBS)031,348+31,34807730.07%+773
DOMINION ENERGY INC(D)09,230+9,23004120.04%+412
TELEFONICA S A(TEFOF)011,870+11,8700480.00%+48
TORONTO DOMINION BK ONT(TD)04,098+4,09802470.02%+247
MITSUBISHI UFJ FINL GROUP IN(MUFG)041,419+41,41903520.03%+352
ABSCI CORPORATION030,000+30,0000400.00%+40
SHELL PLC(SHEL)014,414+14,41409280.09%+928
FRESHWORKS INC(FRSH)015,186+15,18603030.03%+303
CENOVUS ENERGY INC(CVE)014,995+14,99503120.03%+312
GINKGO BIOWORKS HOLDINGS INC017,761+17,7610320.00%+32
CHARTER COMMUNICATIONS INC N(CHTR)01,339+1,33905890.06%+589
EXTRA SPACE STORAGE INC(EXR)02,062+2,06202510.02%+251
VAXXINITY INC020,000+20,0000270.00%+27
DIAMONDBACK ENERGY INC(FANG)02,094+2,09403240.03%+324
NUVATION BIO INC(NUVB)019,691+19,6910260.00%+26
APA CORPORATION(APA)07,678+7,67803160.03%+316
EVEREST GROUP LTD(EG)0904+90403360.03%+336
HASBRO INC(HAS)015,996+15,99601,0580.10%+1,058
SBA COMMUNICATIONS CORP NEW(SBAC)01,124+1,12402250.02%+225
SONY GROUP CORP(SONY)09,325+9,32507680.07%+768
CENTENE CORP DEL(CNC)04,327+4,32702980.03%+298
MARATHON OIL CORP010,157+10,15702720.03%+272
REMITLY GLOBAL INC(RELY)018,503+18,50304670.04%+467
COTERRA ENERGY INC08,920+8,92002410.02%+241
AKAMAI TECHNOLOGIES INC(AKAM)02,339+2,33902490.02%+249
MARATHON PETE CORP(MPC)05,905+5,90508940.09%+894
AXON ENTERPRISE INC(AXON)02,600+2,60005170.05%+517
WOODSIDE ENERGY GROUP LTD(WDS)09,867+9,86702300.02%+230
SUNCOR ENERGY INC NEW(SU)06,928+6,92802380.02%+238
JAMES HARDIE INDS PLC09,015+9,01502370.02%+237
RECURSION PHARMACEUTICALS IN(RXRX)028,601+28,60102190.02%+219
BAKER HUGHES COMPANY(BKR)09,592+9,59203390.03%+339
CROWN CASTLE INC(CCI)04,112+4,11203780.04%+378
ARISTA NETWORKS INC01,714+1,71403150.03%+315
JACOBS SOLUTIONS INC(J)01,683+1,68302300.02%+230
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,672+4,67203060.03%+306
PENTAIR PLC(PNR)03,342+3,34202160.02%+216
CME GROUP INC(CME)02,281+2,28104570.04%+457
ING GROEP N.V.(ING)023,024+23,02403030.03%+303
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
04,003+4,00302000.02%+200
PIONEER NAT RES CO01,219+1,21902800.03%+280
WATSCO INC(WSO)01,000+1,00003780.04%+378
RIO TINTO PLC(RIO)07,084+7,08404510.04%+451
DEVON ENERGY CORP NEW(DVN)04,869+4,86902320.02%+232
AECOM(ACM)02,804+2,80402330.02%+233
SANOFI(SNY)09,383+9,38305030.05%+503
FS BANCORP INC010,000+10,00002950.03%+295
ROBERT HALF INC.(RHI)02,851+2,85102090.02%+209
ELBIT SYS LTD(ESLT)01,592+1,59203150.03%+315
ANHEUSER BUSCH INBEV SA/NV(BUD)04,319+4,31902390.02%+239
NOVARTIS AG(NVS)09,997+9,99701,0180.10%+1,018
PAYPAL HLDGS INC(PYPL)07,606+7,60604450.04%+445
TWIST BIOSCIENCE CORP(TWST)049,635+49,63501,0060.10%+1,006
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