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Clune & Associates Portfolio holdings

AUM $661M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$68.7M
Cap. Flow
+$62.4M
Cap. Flow %
11.74%
Top 10 Hldgs %
36.53%
Holding
180
New
14
Increased
61
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.75M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.96M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Industrials 1.84%
3 Financials 1.8%
4 Healthcare 1.14%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.75M 1.08%
8
-1
-11% -$736K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.55M 1.04%
119,760
-32,454
-21% -$1.54M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.8B
$5.11M 0.96%
57,578
+9,787
+20% +$897K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.04M 0.95%
80,653
-8,059
-9% -$512K
DFUS
30
Dimensional US Equity ETF
DFUS
$20.6B
$4.88M 0.92%
68,883
+5,690
+9% +$422K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.9B
$4.83M 0.91%
18,433
-1,384
-7% -$375K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$4.74M 0.89%
66,016
-26,428
-29% -$1.96M
DUSB icon
33
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.63M 0.87%
91,252
-16,315
-15% -$828K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.6M 0.87%
31,560
-8,906
-22% -$1.35M
IXC icon
35
iShares Global Energy ETF
IXC
$2.71B
$4.28M 0.81%
74,287
+11,793
+19% +$588K
ABBV icon
36
AbbVie
ABBV
$454B
$4.2M 0.79%
19,331
+895
+5% +$199K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.19M 0.79%
52,000
-6,049
-10% -$502K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$4.17M 0.78%
23,885
-20
-0.1% -$3.67K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.86M 0.73%
113,725
+8,237
+8% +$287K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.71M 0.7%
56,461
-4,752
-8% -$319K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.35M 0.63%
31,451
-9,873
-24% -$1.06M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.24M 0.61%
57,109
-1,177
-2% -$69.2K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.24M 0.61%
43,110
-9,350
-18% -$724K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.19M 0.6%
75,442
-33,621
-31% -$1.44M
VBIL
45
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.16M 0.59%
41,726
+32,803
+368% +$2.48M
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$3M 0.56%
88,499
-25,387
-22% -$888K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.9M 0.54%
65,155
+32,263
+98% +$1.54M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.8M 0.53%
41,415
+1,206
+3% +$83.7K
AVDE icon
49
Avantis International Equity ETF
AVDE
$17.9B
$2.73M 0.51%
32,190
-143
-0.4% -$12.4K
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.73M 0.51%
76,318
+2,202
+3% +$79.3K
1
2
3 4 5

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FAM
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GC
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HIG
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RCG
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AWA
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FM
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ACM
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Clune & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Clune & Associates held 180 positions worth $532M, up 15% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clune & Associates deployed $62.4M of net new capital in Q1 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $1.96M trimmed.

  • Clune & Associates's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.
  • Clune & Associates added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $9.13M increase.
  • Clune & Associates's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.96M.
  • Clune & Associates fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $690K.
  • Clune & Associates's ten largest holdings make up 37% of its $532M portfolio in Q1 2026.
  • Clune & Associates opened 14 new positions and closed 18 in Q1 2026.
  • Clune & Associates's portfolio value rose 15% quarter-over-quarter to $532M.

Based on Clune & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.