We are live on ! Find out more
CA

Clune & Associates Portfolio holdings

AUM $661M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.7M
Cap. Flow
+$21.9M
Cap. Flow %
6%
Top 10 Hldgs %
34.94%
Holding
157
New
16
Increased
93
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
ABBV icon
AbbVie
ABBV
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 3.24%
3 Healthcare 1.48%
4 Industrials 1.26%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.1M 1.12%
75,964
+6,973
+10% +$355K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.93M 1.08%
63,104
+389
+0.6% +$23.1K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$3.81M 1.04%
24,147
-4,105
-15% -$517K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$3.79M 1.04%
42,570
+3,783
+10% +$334K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.58M 0.98%
33,627
+996
+3% +$105K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$3.53M 0.97%
14,877
+390
+3% +$87K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$747M
$3.51M 0.96%
79,417
-2,701
-3% -$116K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.38M 0.93%
33,611
+11,654
+53% +$1.17M
ABBV icon
34
AbbVie
ABBV
$458B
$3.36M 0.92%
18,102
-1,151
-6% -$214K
CAT icon
35
Caterpillar
CAT
$409B
$3.31M 0.9%
8,515
+9
+0.1% +$3K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.14M 0.86%
74,242
+10,656
+17% +$418K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.08M 0.84%
45,780
+3,402
+8% +$215K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.98M 0.82%
43,440
+1,571
+4% +$98.9K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.82M 0.77%
66,625
+12,554
+23% +$524K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.7B
$2.76M 0.76%
41,170
+391
+1% +$24.2K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.72M 0.74%
93,855
+9,312
+11% +$250K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.71M 0.74%
41,504
+2,798
+7% +$178K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.71M 0.74%
92,242
+5,725
+7% +$158K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.67M 0.73%
55,389
+2,088
+4% +$93.9K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.65M 0.72%
89,955
+15,579
+21% +$431K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.51M 0.69%
72,731
-3,559
-5% -$117K
MSFT icon
47
Microsoft
MSFT
$2.84T
$2.48M 0.68%
4,984
+407
+9% +$177K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.3M 0.63%
43,555
-2,307
-5% -$121K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.28M 0.62%
17,123
+318
+2% +$40.3K
AVDE icon
50
Avantis International Equity ETF
AVDE
$17.7B
$2.17M 0.59%
29,316
-260
-0.9% -$18.2K
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Clune & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Clune & Associates held 157 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clune & Associates deployed $21.9M of net new capital in Q2 2025, opening 16 new positions and adding to 93 existing holdings. Its largest new stake was Invesco International Corporate Bond ETF: 24,469 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.22M trimmed.

  • Clune & Associates's largest Q2 2025 buy was Invesco International Corporate Bond ETF: 24,469 shares worth $592K.
  • Clune & Associates added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $1.4M increase.
  • Clune & Associates's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • Clune & Associates fully exited Merck in Q2 2025, selling an estimated $200K.
  • Clune & Associates's ten largest holdings make up 35% of its $365M portfolio in Q2 2025.
  • Clune & Associates opened 16 new positions and closed 1 in Q2 2025.
  • Clune & Associates's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Clune & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.