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Clune & Associates Portfolio holdings

AUM $661M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$130M
Cap. Flow
+$83.8M
Cap. Flow %
12.67%
Top 10 Hldgs %
43.76%
Holding
176
New
14
Increased
49
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.72M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Industrials 2.06%
3 Financials 1.47%
4 Healthcare 1.02%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$733M
$5.86M 0.89%
104,309
+7,352
+8% +$445K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$1.92B
$5.63M 0.85%
72,725
-8,177
-10% -$640K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.57M 0.84%
79,675
-978
-1% -$65.4K
DFUS
29
Dimensional US Equity ETF
DFUS
$21B
$5.35M 0.81%
65,233
-3,650
-5% -$289K
NVDA icon
30
NVIDIA
NVDA
$5.02T
$5.23M 0.79%
26,140
+2,255
+9% +$464K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.06M 0.76%
104,181
-15,579
-13% -$768K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$4.91M 0.74%
50,845
-1,155
-2% -$107K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.85M 0.73%
108,197
+43,042
+66% +$1.98M
VB icon
34
Vanguard Small-Cap ETF
VB
$80B
$4.85M 0.73%
15,987
-2,446
-13% -$701K
ABBV icon
35
AbbVie
ABBV
$452B
$4.79M 0.72%
19,033
-298
-2% -$64.1K
IXC icon
36
iShares Global Energy ETF
IXC
$2.65B
$4.65M 0.7%
94,559
+20,272
+27% +$1.1M
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.18M 0.63%
113,466
-259
-0.2% -$9.52K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$3.65M 0.55%
54,262
-2,199
-4% -$147K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.62M 0.55%
23,492
-8,068
-26% -$1.27M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.62M 0.55%
52,930
-4,179
-7% -$273K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$3.54M 0.53%
43,890
-22,126
-34% -$1.72M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$887B
$3.13M 0.47%
4,178
+44
+1% +$32K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.07M 0.46%
36,636
-6,474
-15% -$529K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$2.95M 0.45%
73,427
-15,072
-17% -$583K
AVDE icon
45
Avantis International Equity ETF
AVDE
$17.7B
$2.86M 0.43%
32,010
-180
-0.6% -$16.1K
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$2.67M 0.4%
67,402
-8,916
-12% -$341K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.64M 0.4%
34,217
-7,198
-17% -$528K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37B
$2.53M 0.38%
10,419
-1,817
-15% -$423K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$2.48M 0.38%
78,334
+24,618
+46% +$781K
DUSB icon
50
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.46M 0.37%
48,520
-42,732
-47% -$2.17M
1
2
3 4 5

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Clune & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Clune & Associates held 176 positions worth $661M, up 24% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clune & Associates deployed $83.8M of net new capital in Q2 2026, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.

  • Clune & Associates's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
  • Clune & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $13.9M increase.
  • Clune & Associates's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
  • Clune & Associates fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $759K.
  • Clune & Associates's ten largest holdings make up 44% of its $661M portfolio in Q2 2026.
  • Clune & Associates opened 14 new positions and closed 6 in Q2 2026.
  • Clune & Associates's portfolio value rose 24% quarter-over-quarter to $661M.

Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.