CA

Clune & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

1
+$1.22M
2
+$517K
3
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

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
26
$4.1M 1.12%
75,964
+6,973
27
$3.93M 1.08%
63,104
+389
28
$3.81M 1.04%
24,147
-4,105
29
$3.79M 1.04%
42,570
+3,783
30
$3.58M 0.98%
33,627
+996
31
$3.53M 0.97%
14,877
+390
32
$3.51M 0.96%
79,417
-2,701
33
$3.38M 0.93%
33,611
+11,654
34
$3.36M 0.92%
18,102
-1,151
35
$3.31M 0.9%
8,515
+9
36
$3.14M 0.86%
74,242
+10,656
37
$3.08M 0.84%
45,780
+3,402
38
$2.98M 0.82%
43,440
+1,571
39
$2.82M 0.77%
66,625
+12,554
40
$2.76M 0.76%
41,170
+391
41
$2.72M 0.74%
93,855
+9,312
42
$2.71M 0.74%
41,504
+2,798
43
$2.71M 0.74%
92,242
+5,725
44
$2.67M 0.73%
55,389
+2,088
45
$2.65M 0.72%
89,955
+15,579
46
$2.51M 0.69%
72,731
-3,559
47
$2.48M 0.68%
4,984
+407
48
$2.3M 0.63%
43,555
-2,307
49
$2.28M 0.62%
17,123
+318
50
$2.17M 0.59%
29,316
-260
1
2
3 4 5