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
$365M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.33M
3
+$1.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.11M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M

Top Sells

1
+$1.23M
2
+$649K
3
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

1 Technology 3.86%
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
$11.6B
$4.1M 1.12%
75,964
+6,973
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$878M
$3.93M 1.08%
63,104
+389
NVDA icon
28
NVIDIA
NVDA
$4.41T
$3.81M 1.04%
24,147
-4,105
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.4B
$3.79M 1.04%
42,570
+3,783
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.58M 0.98%
33,627
+996
VB icon
31
Vanguard Small-Cap ETF
VB
$68B
$3.53M 0.97%
14,877
+390
IGE icon
32
iShares North American Natural Resources ETF
IGE
$602M
$3.51M 0.96%
79,417
-2,701
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.38M 0.93%
33,611
+11,654
ABBV icon
34
AbbVie
ABBV
$409B
$3.36M 0.92%
18,102
-1,151
CAT icon
35
Caterpillar
CAT
$247B
$3.31M 0.9%
8,515
+9
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$9.46B
$3.14M 0.86%
74,242
+10,656
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.08M 0.84%
45,780
+3,402
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.98M 0.82%
43,440
+1,571
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.82M 0.77%
66,625
+12,554
DFUS icon
40
Dimensional US Equity ETF
DFUS
$17.2B
$2.76M 0.76%
41,170
+391
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$6.99B
$2.72M 0.74%
93,855
+9,312
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$2.71M 0.74%
41,504
+2,798
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2.71M 0.74%
92,242
+5,725
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.67M 0.73%
55,389
+2,088
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$2.65M 0.72%
89,955
+15,579
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.51M 0.69%
72,731
-3,559
MSFT icon
47
Microsoft
MSFT
$3.85T
$2.48M 0.68%
4,984
+407
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.3M 0.63%
43,555
-2,307
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.28M 0.62%
17,123
+318
AVDE icon
50
Avantis International Equity ETF
AVDE
$9.58B
$2.17M 0.59%
29,316
-260
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