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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$75.4B
$5.2M 1.12%
107,676
+9,686
VB icon
27
Vanguard Small-Cap ETF
VB
$70.7B
$5.11M 1.1%
19,817
+3,192
CAT icon
28
Caterpillar
CAT
$317B
$4.85M 1.05%
8,458
-18
DFUS icon
29
Dimensional US Equity ETF
DFUS
$18.6B
$4.69M 1.01%
63,193
+13,816
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$4.68M 1.01%
109,063
+7,441
IGE icon
31
iShares North American Natural Resources ETF
IGE
$878M
$4.51M 0.97%
89,759
+13,220
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$20B
$4.47M 0.97%
58,049
+11,034
NVDA icon
33
NVIDIA
NVDA
$4.32T
$4.46M 0.96%
23,905
+233
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$4.41M 0.95%
41,324
+6,379
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36B
$4.23M 0.91%
47,791
+3,939
ABBV icon
36
AbbVie
ABBV
$407B
$4.21M 0.91%
18,436
+419
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$4.13M 0.89%
61,213
+14,306
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$3.86M 0.83%
52,460
+5,359
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$3.85M 0.83%
38,396
+1,165
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$3.71M 0.8%
113,886
+6,533
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$3.47M 0.75%
105,556
+4,433
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$3.45M 0.75%
105,488
+19,607
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$3.28M 0.71%
70,146
+8,630
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$3.28M 0.71%
77,046
+7,518
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$3.19M 0.69%
58,286
+1,596
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.97M 0.64%
56,104
-1,602
MUB icon
47
iShares National Muni Bond ETF
MUB
$42.7B
$2.86M 0.62%
26,727
+11,605
AVDE icon
48
Avantis International Equity ETF
AVDE
$14B
$2.66M 0.57%
32,333
+2,861
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.65M 0.57%
40,209
+8,136
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$14B
$2.65M 0.57%
69,576
-3,254
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