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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.75M 1.08%
8
-1
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.33B
$5.55M 1.04%
119,760
-32,454
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.1B
$5.11M 0.96%
57,578
+9,787
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$13.8B
$5.04M 0.95%
80,653
-8,059
DFUS icon
30
Dimensional US Equity ETF
DFUS
$19.5B
$4.88M 0.92%
68,883
+5,690
VB icon
31
Vanguard Small-Cap ETF
VB
$77.9B
$4.83M 0.91%
18,433
-1,384
VO icon
32
Vanguard Mid-Cap ETF
VO
$24.9B
$4.74M 0.89%
16,504
-6,607
DUSB icon
33
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$4.63M 0.87%
91,252
-16,315
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.6M 0.87%
31,560
-8,906
IXC icon
35
iShares Global Energy ETF
IXC
$2.69B
$4.28M 0.81%
74,287
+11,793
ABBV icon
36
AbbVie
ABBV
$362B
$4.2M 0.79%
19,331
+895
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$4.19M 0.79%
52,000
-6,049
NVDA icon
38
NVIDIA
NVDA
$4.9T
$4.17M 0.78%
23,885
-20
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.86M 0.73%
113,725
+8,237
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$3.71M 0.7%
56,461
-4,752
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.35M 0.63%
31,451
-9,873
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.24M 0.61%
57,109
-1,177
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$3.24M 0.61%
43,110
-9,350
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.19M 0.6%
75,442
-33,621
VBIL
45
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$3.16M 0.59%
41,726
+32,803
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$8.93B
$3M 0.56%
88,499
-25,387
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$2.9M 0.54%
65,155
+32,263
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$117B
$2.8M 0.53%
41,415
+1,206
AVDE icon
49
Avantis International Equity ETF
AVDE
$15.5B
$2.73M 0.51%
32,190
-143
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$5.95B
$2.73M 0.51%
76,318
+2,202
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