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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$12.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$10.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5%
2 Healthcare 1.76%
3 Financials 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.13%
+19,163
27
$3.38M 1.12%
+60,746
28
$3.23M 1.07%
+36,289
29
$3.19M 1.06%
+61,477
30
$3.14M 1.04%
+73,463
31
$3.08M 1.02%
+8,497
32
$2.98M 0.99%
+12,384
33
$2.96M 0.98%
+27,792
34
$2.92M 0.97%
+27,661
35
$2.55M 0.85%
+63,072
36
$2.47M 0.82%
+42,009
37
$2.45M 0.81%
+38,467
38
$2.36M 0.78%
+23,561
39
$2.32M 0.77%
+40,369
40
$2.28M 0.76%
+74,072
41
$2.25M 0.75%
+35,580
42
$2.23M 0.74%
+76,424
43
$2.18M 0.72%
+17,089
44
$2.16M 0.72%
+86,710
45
$2.01M 0.67%
+48,126
46
$2M 0.66%
+38,700
47
$1.95M 0.65%
+76,925
48
$1.93M 0.64%
+4,584
49
$1.88M 0.63%
+45,622
50
$1.86M 0.62%
+9,367
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