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
NVDA icon
26
NVIDIA
NVDA
$4.45T
$4.42M 1.1%
23,672
-475
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$4.4M 1.1%
101,622
-862
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$11.5B
$4.27M 1.07%
73,369
-2,595
VB icon
29
Vanguard Small-Cap ETF
VB
$67.9B
$4.23M 1.06%
16,625
+1,748
ABBV icon
30
AbbVie
ABBV
$410B
$4.17M 1.04%
18,017
-85
CAT icon
31
Caterpillar
CAT
$249B
$4.04M 1.01%
8,476
-39
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.5B
$4.01M 1%
43,852
+1,282
IGE icon
33
iShares North American Natural Resources ETF
IGE
$613M
$3.75M 0.94%
76,539
-2,878
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.75M 0.94%
37,231
+3,620
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.73M 0.93%
34,945
+1,318
DFUS icon
36
Dimensional US Equity ETF
DFUS
$17.2B
$3.58M 0.89%
49,377
+8,207
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$3.53M 0.88%
47,015
+3,575
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$3.38M 0.85%
107,353
+13,498
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$3.36M 0.84%
47,101
+1,321
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$3.22M 0.8%
101,123
+11,168
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$3.14M 0.78%
46,907
+5,403
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.06M 0.76%
57,706
+14,151
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$3.03M 0.76%
56,690
+1,301
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$2.97M 0.74%
69,528
+2,903
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$2.81M 0.7%
61,516
-12,726
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$2.69M 0.67%
85,881
-6,361
MSFT icon
47
Microsoft
MSFT
$3.84T
$2.69M 0.67%
5,185
+201
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.65M 0.66%
72,830
+99
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$2.45M 0.61%
74,460
+10,906
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.39M 0.6%
16,965
-158
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