CA

Clune & Associates Portfolio holdings

AUM $532M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.07M
3
+$747K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$572K

Top Sells

1
+$771K
2
+$561K
3
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

1 Technology 4.18%
2 Financials 3.06%
3 Healthcare 1.54%
4 Industrials 1.34%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.1%
23,672
-475
27
$4.4M 1.1%
101,622
-862
28
$4.27M 1.07%
73,369
-2,595
29
$4.23M 1.06%
16,625
+1,748
30
$4.17M 1.04%
18,017
-85
31
$4.04M 1.01%
8,476
-39
32
$4.01M 1%
43,852
+1,282
33
$3.75M 0.94%
76,539
-2,878
34
$3.75M 0.94%
37,231
+3,620
35
$3.73M 0.93%
34,945
+1,318
36
$3.58M 0.89%
49,377
+8,207
37
$3.53M 0.88%
47,015
+3,575
38
$3.38M 0.85%
107,353
+13,498
39
$3.36M 0.84%
47,101
+1,321
40
$3.22M 0.8%
101,123
+11,168
41
$3.14M 0.78%
46,907
+5,403
42
$3.06M 0.76%
57,706
+14,151
43
$3.03M 0.76%
56,690
+1,301
44
$2.97M 0.74%
69,528
+2,903
45
$2.81M 0.7%
61,516
-12,726
46
$2.69M 0.67%
85,881
-6,361
47
$2.69M 0.67%
5,185
+201
48
$2.65M 0.66%
72,830
+99
49
$2.45M 0.61%
74,460
+10,906
50
$2.39M 0.6%
16,965
-158
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2
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