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
$326M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.18M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$938K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$272K
2
+$217K
3
+$207K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$204K
5
IAS icon
Integral Ad Science
IAS
+$201K

Sector Composition

1 Technology 3.91%
2 Financials 3.79%
3 Healthcare 1.91%
4 Industrials 1.24%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.17%
32,971
+1,224
27
$3.73M 1.15%
82,118
+8,655
28
$3.55M 1.09%
62,715
+1,238
29
$3.55M 1.09%
68,991
+8,245
30
$3.51M 1.08%
38,787
+2,498
31
$3.45M 1.06%
32,631
+4,970
32
$3.21M 0.99%
14,487
+2,103
33
$3.06M 0.94%
28,252
-1,200
34
$2.96M 0.91%
28,087
+295
35
$2.81M 0.86%
8,506
+9
36
$2.57M 0.79%
42,378
+2,009
37
$2.52M 0.77%
41,869
-140
38
$2.48M 0.76%
38,706
+3,126
39
$2.47M 0.76%
40,779
+2,312
40
$2.44M 0.75%
63,586
+514
41
$2.4M 0.74%
45,862
+7,162
42
$2.38M 0.73%
76,290
-134
43
$2.33M 0.72%
53,301
+5,175
44
$2.27M 0.7%
54,071
+8,449
45
$2.27M 0.7%
86,517
-193
46
$2.21M 0.68%
21,957
-1,604
47
$2.19M 0.67%
84,543
+7,618
48
$2.17M 0.67%
16,805
-284
49
$2.09M 0.64%
74,376
+304
50
$1.98M 0.61%
14,917
+376
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