CA

Clune & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.95M
3
+$2.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

1
+$799K
2
+$511K
3
+$245K
4
PEP icon
PepsiCo
PEP
+$213K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

1 Technology 4.05%
2 Financials 2.64%
3 Industrials 1.93%
4 Healthcare 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$25.2M 5.43%
540,018
+84,348
DFIV icon
2
Dimensional International Value ETF
DFIV
$17.7B
$19.6M 4.23%
392,659
+26,951
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$12.8B
$17.7M 3.83%
254,358
+21,676
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$43.3B
$17.2M 3.71%
217,669
+34,347
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$16.4M 3.54%
24,028
+671
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$15M 3.24%
312,465
+33,233
VOO icon
7
Vanguard S&P 500 ETF
VOO
$838B
$14.2M 3.07%
22,686
+4,739
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$12.4M 2.68%
155,797
+16,649
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$130B
$11.6M 2.5%
153,131
+29,025
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$9.82M 2.12%
201,395
+29,737
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$41B
$9.47M 2.05%
239,321
+12,765
AAPL icon
12
Apple
AAPL
$3.78T
$9.08M 1.96%
33,389
+5,806
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.33B
$8.95M 1.93%
271,826
+10,671
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$10.2B
$8.64M 1.87%
114,017
+17,994
VTV icon
15
Vanguard Value ETF
VTV
$165B
$7.73M 1.67%
40,490
+2,505
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$7.49M 1.62%
62,355
+11,550
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$6.96M 1.5%
210,337
+35,805
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$6.89M 1.49%
71,539
+1,951
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.79M 1.47%
9
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$6.78M 1.46%
152,214
+31,645
VO icon
21
Vanguard Mid-Cap ETF
VO
$93.4B
$6.71M 1.45%
23,111
+1,143
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.14B
$6.51M 1.41%
91,463
+21,879
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$5.8M 1.25%
40,466
+5,375
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$5.45M 1.18%
107,567
+10,599
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$12.7B
$5.28M 1.14%
88,712
+15,343
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