CA

Clune & Associates Portfolio holdings

AUM $400M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$750K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$749K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$595K

Top Sells

1
+$792K
2
+$582K
3
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

1 Technology 4.03%
2 Financials 3.06%
3 Healthcare 1.54%
4 Industrials 1.34%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$20.4M 5.09%
455,670
-17,712
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.7B
$16.9M 4.22%
365,708
+11,040
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.4B
$15.9M 3.98%
232,682
-1,498
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
$15.6M 3.89%
23,357
+618
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$14.5M 3.62%
183,322
+16,560
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$13.5M 3.36%
279,232
+11,040
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$11.1M 2.78%
139,148
+4,734
VOO icon
8
Vanguard S&P 500 ETF
VOO
$765B
$11M 2.75%
17,947
+808
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$108B
$9.12M 2.28%
124,106
-2,849
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$8.74M 2.18%
226,556
-3,425
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$8.38M 2.1%
171,658
+21,938
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.98B
$8.26M 2.06%
261,155
+6,473
VTV icon
13
Vanguard Value ETF
VTV
$148B
$7.08M 1.77%
37,985
+2,601
AAPL icon
14
Apple
AAPL
$3.89T
$7.02M 1.76%
27,583
-50
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.31B
$6.94M 1.73%
96,023
+4,645
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.79M 1.7%
9
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.62M 1.66%
69,588
+2,550
VO icon
18
Vanguard Mid-Cap ETF
VO
$88.4B
$6.45M 1.61%
21,968
+301
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$6.04M 1.51%
50,805
+693
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$5.6M 1.4%
174,532
+4,198
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.37M 1.34%
120,569
+54
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$5M 1.25%
35,091
+2,729
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$4.92M 1.23%
96,968
+8,987
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.85M 1.21%
97,990
+7,416
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$888M
$4.69M 1.17%
69,584
+6,480
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