CA

Clune & Associates Portfolio holdings

AUM $532M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.75M
3
+$8.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

1
+$1.96M
2
+$1.69M
3
+$1.68M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Sector Composition

1 Technology 3.34%
2 Industrials 1.84%
3 Financials 1.8%
4 Healthcare 1.14%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$34.8M 6.55%
718,370
+178,352
DFIV icon
2
Dimensional International Value ETF
DFIV
$19B
$23.3M 4.39%
441,858
+49,199
VOO icon
3
Vanguard S&P 500 ETF
VOO
$888B
$22.3M 4.19%
37,287
+14,601
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.4B
$18.8M 3.54%
240,073
+22,404
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$17.3M 3.25%
361,141
+48,676
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$14.1B
$16.9M 3.19%
238,166
-16,192
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$143B
$16.2M 3.04%
209,746
+56,615
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$101B
$15.6M 2.93%
125,220
+62,865
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$14.7M 2.76%
185,081
+29,284
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$717B
$14.3M 2.7%
22,037
-1,991
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.63B
$13.8M 2.6%
410,737
+138,911
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$13.3M 2.5%
274,123
+72,728
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$12.2M 2.29%
348,003
+242,447
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11M 2.06%
116,848
+45,309
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.53B
$10.9M 2.05%
315,453
+105,116
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$78B
$10.2M 1.92%
212,023
+104,347
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$9.55M 1.8%
245,839
+6,518
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$9.54M 1.79%
191,038
+167,080
VTV icon
19
Vanguard Value ETF
VTV
$170B
$8.61M 1.62%
43,901
+3,411
AAPL icon
20
Apple
AAPL
$3.92T
$8.53M 1.6%
33,591
+202
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$11.4B
$7.51M 1.41%
93,153
-20,864
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.8B
$6.65M 1.25%
66,599
+39,075
IGE icon
23
iShares North American Natural Resources ETF
IGE
$858M
$6.1M 1.15%
96,957
+7,198
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$1.24B
$6.05M 1.14%
80,902
-10,561
CAT icon
25
Caterpillar
CAT
$377B
$5.95M 1.12%
8,395
-63
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