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Clune & Associates Portfolio holdings
AUM
$654M
Turnover
11.86%
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$7.37M
(-1.1%)
Cap. Flow
+$604K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
177
New
7
Increased
47
Reduced
82
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$20.3M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.52M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.57M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.42M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.4M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Technology | 2.35% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $53.7M | 8.21% |
976,097
+27,888
| +3% | +$1.57M |
2024 Q4
7 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $41M | 6.26% |
58,458
+277
| +0.5% | +$193K |
2024 Q4
7 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $28.1M | 4.29% |
206,496
+2,430
| +1% | +$352K |
2024 Q4
7 quarters
|
|
4
Dimensional International Value ETF
DFIV
$21.7B
| $27.3M | 4.17% |
488,379
-11,800
| -2% | -$674K |
2024 Q4
7 quarters
|
|
|
5
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $24.8M | 3.8% |
663,113
+28,496
| +4% | +$1.13M |
2024 Q4
7 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$160B
| $22.9M | 3.51% |
269,930
+6,523
| +2% | +$561K |
2024 Q4
7 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $20.5M | 3.14% |
265,466
-25,590
| -9% | -$2M |
2024 Q4
7 quarters
|
|
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $20.3M | 3.11% |
437,367
-83,734
| -16% | -$3.96M |
2024 Q4
7 quarters
|
|
|
9
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$74.5M
| $20M | 3.06% |
+431,089
| New | +$20.3M |
2026 Q3
0 quarters
|
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $19.6M | 2.99% |
256,036
-69,826
| -21% | -$5.4M |
2024 Q4
7 quarters
|
|
11
Dimensional International Small Cap ETF
DFIS
$5.74B
| $19.3M | 2.95% |
533,072
+17,695
| +3% | +$646K |
2024 Q4
7 quarters
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $17.7M | 2.71% |
374,794
-32,489
| -8% | -$1.55M |
2024 Q4
7 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $17.6M | 2.7% |
227,746
+1,134
| +0.5% | +$92.2K |
2024 Q4
7 quarters
|
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $17M | 2.59% |
427,262
-7,347
| -2% | -$290K |
2024 Q4
7 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $15.4M | 2.35% |
169,477
+1,829
| +1% | +$173K |
2024 Q4
7 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.3B
| $14.8M | 2.26% |
314,887
-6,504
| -2% | -$310K |
2024 Q4
7 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $14M | 2.13% |
18,309
-611
| -3% | -$464K |
2024 Q4
7 quarters
|
|
18
Avantis International Small Cap Value ETF
AVDV
$20B
| $10.9M | 1.67% |
99,938
+1,790
| +2% | +$194K |
2024 Q4
7 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $10.9M | 1.66% |
244,469
-708
| -0.3% | -$31.9K |
2024 Q4
7 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$189B
| $8.76M | 1.34% |
40,558
-429
| -1% | -$95.3K |
2024 Q4
7 quarters
|
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $8.14M | 1.25% |
165,473
-39,658
| -19% | -$1.97M |
2024 Q4
7 quarters
|
|
|
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $7.51M | 1.15% |
99,181
+73,018
| +279% | +$5.52M |
2025 Q4
3 quarters
|
|
23
Avantis US Large Cap Value ETF
AVLV
$22B
| $7.23M | 1.11% |
79,973
-1,612
| -2% | -$150K |
2024 Q4
7 quarters
|
|
24
Caterpillar
CAT
$334B
| $6.77M | 1.04% |
8,352
-21
| -0.3% | -$17.8K |
2024 Q4
7 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$36.4B
| $6.26M | 0.96% |
69,814
+1,680
| +2% | +$163K |
2024 Q4
7 quarters
|
|
Similar funds
Clune & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Clune & Associates held 177 positions worth $654M, down 1.1% from $661M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clune & Associates's Q3 2026 filing shows 7 new, 47 increased, 82 reduced and 14 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M. The largest sale was Apple, an estimated $5.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
- Clune & Associates's largest Q3 2026 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M.
- Clune & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $5.52M increase.
- Clune & Associates's biggest Q3 2026 reduction was Apple, cutting an estimated $5.55M.
- Clune & Associates fully exited Waste Management in Q3 2026, selling an estimated $548K.
- Clune & Associates's ten largest holdings make up 43% of its $654M portfolio in Q3 2026.
- Clune & Associates opened 7 new positions and closed 14 in Q3 2026.
- Clune & Associates's portfolio value fell 1.1% quarter-over-quarter to $654M.
Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.