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Clune & Associates Portfolio holdings
AUM
$654M
Turnover
11.86%
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$7.37M
(-1.1%)
Cap. Flow
+$604K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
177
New
7
Increased
47
Reduced
82
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$20.3M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.52M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.57M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.42M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.4M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Technology | 2.35% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares North American Natural Resources ETF
IGE
$828M
| $6.2M | 0.95% |
100,640
-3,669
| -4% | -$228K |
2024 Q4
7 quarters
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.16T
| $5.98M | 0.91% |
8
| – | – |
2025 Q1
6 quarters
|
|
|
28
Apple
AAPL
$4.95T
| $5.94M | 0.91% |
17,844
-17,267
| -49% | -$5.55M |
2024 Q4
7 quarters
|
|
29
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $5.8M | 0.89% |
72,794
+69
| +0.1% | +$5.6K |
2024 Q4
7 quarters
|
|
30
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $5.68M | 0.87% |
60,430
+9,585
| +19% | +$892K |
2024 Q4
7 quarters
|
|
31
Dimensional US Equity ETF
DFUS
$21.3B
| $5.42M | 0.83% |
65,296
+63
| +0.1% | +$5.23K |
2024 Q4
7 quarters
|
|
32
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $5.26M | 0.8% |
79,223
-452
| -0.6% | -$31.8K |
2024 Q4
7 quarters
|
|
33
iShares Global Energy ETF
IXC
$3.31B
| $5.14M | 0.79% |
90,263
-4,296
| -5% | -$240K |
2024 Q4
7 quarters
|
|
34
AbbVie
ABBV
$511B
| $5.03M | 0.77% |
19,240
+207
| +1% | +$53.1K |
2024 Q4
7 quarters
|
|
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $4.9M | 0.75% |
98,308
-5,873
| -6% | -$294K |
2024 Q4
7 quarters
|
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $4.68M | 0.72% |
110,157
+1,960
| +2% | +$88.2K |
2024 Q4
7 quarters
|
|
37
NVIDIA
NVDA
$5.23T
| $4.6M | 0.7% |
20,133
-6,007
| -23% | -$1.29M |
2024 Q4
7 quarters
|
|
38
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.45M | 0.68% |
15,631
-356
| -2% | -$106K |
2024 Q4
7 quarters
|
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.2M | 0.64% |
113,546
+80
| +0.1% | +$2.99K |
2024 Q4
7 quarters
|
|
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $4.18M | 0.64% |
66,269
+12,007
| +22% | +$789K |
2024 Q4
7 quarters
|
|
|
41
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $3.73M | 0.57% |
75,785
+28,596
| +61% | +$1.42M |
2024 Q4
7 quarters
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $3.49M | 0.53% |
52,296
-634
| -1% | -$41.9K |
2024 Q4
7 quarters
|
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.37M | 0.52% |
21,722
-1,770
| -8% | -$276K |
2024 Q4
7 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$887B
| $3.28M | 0.5% |
4,281
+103
| +2% | +$78.6K |
2024 Q4
7 quarters
|
|
45
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.76B
| $2.92M | 0.45% |
57,870
+9,350
| +19% | +$474K |
2024 Q4
7 quarters
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $2.84M | 0.43% |
34,206
-2,430
| -7% | -$204K |
2024 Q4
7 quarters
|
|
47
Avantis International Equity ETF
AVDE
$19.5B
| $2.83M | 0.43% |
31,457
-553
| -2% | -$50.8K |
2024 Q4
7 quarters
|
|
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $2.75M | 0.42% |
70,004
-3,423
| -5% | -$134K |
2024 Q4
7 quarters
|
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.69M | 0.41% |
34,267
-9,623
| -22% | -$783K |
2024 Q4
7 quarters
|
|
50
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $2.55M | 0.39% |
63,365
-4,037
| -6% | -$166K |
2024 Q4
7 quarters
|
|
Similar funds
Clune & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Clune & Associates held 177 positions worth $654M, down 1.1% from $661M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clune & Associates's Q3 2026 filing shows 7 new, 47 increased, 82 reduced and 14 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M. The largest sale was Apple, an estimated $5.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
- Clune & Associates's largest Q3 2026 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M.
- Clune & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $5.52M increase.
- Clune & Associates's biggest Q3 2026 reduction was Apple, cutting an estimated $5.55M.
- Clune & Associates fully exited Waste Management in Q3 2026, selling an estimated $548K.
- Clune & Associates's ten largest holdings make up 43% of its $654M portfolio in Q3 2026.
- Clune & Associates opened 7 new positions and closed 14 in Q3 2026.
- Clune & Associates's portfolio value fell 1.1% quarter-over-quarter to $654M.
Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.