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Clune & Associates Portfolio holdings
AUM
$654M
Turnover
11.86%
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$130M
(+24%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
176
New
14
Increased
49
Reduced
90
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$10.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.17M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.72M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.59M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.39% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 2.06% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares North American Natural Resources ETF
IGE
$814M
| $5.86M | 0.89% |
104,309
+7,352
| +8% | +$445K |
2024 Q4
6 quarters
|
|
27
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $5.63M | 0.85% |
72,725
-8,177
| -10% | -$640K |
2024 Q4
6 quarters
|
|
28
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $5.57M | 0.84% |
79,675
-978
| -1% | -$65.4K |
2024 Q4
6 quarters
|
|
29
Dimensional US Equity ETF
DFUS
$21.4B
| $5.35M | 0.81% |
65,233
-3,650
| -5% | -$289K |
2024 Q4
6 quarters
|
|
30
NVIDIA
NVDA
$5.25T
| $5.23M | 0.79% |
26,140
+2,255
| +9% | +$464K |
2024 Q4
6 quarters
|
|
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $5.06M | 0.76% |
104,181
-15,579
| -13% | -$768K |
2024 Q4
6 quarters
|
|
32
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $4.91M | 0.74% |
50,845
-1,155
| -2% | -$107K |
2024 Q4
6 quarters
|
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $4.85M | 0.73% |
108,197
+43,042
| +66% | +$1.98M |
2024 Q4
6 quarters
|
|
34
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.85M | 0.73% |
15,987
-2,446
| -13% | -$701K |
2024 Q4
6 quarters
|
|
35
AbbVie
ABBV
$501B
| $4.79M | 0.72% |
19,033
-298
| -2% | -$64.1K |
2024 Q4
6 quarters
|
|
36
iShares Global Energy ETF
IXC
$3.21B
| $4.65M | 0.7% |
94,559
+20,272
| +27% | +$1.1M |
2024 Q4
6 quarters
|
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.18M | 0.63% |
113,466
-259
| -0.2% | -$9.52K |
2024 Q4
6 quarters
|
|
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $3.65M | 0.55% |
54,262
-2,199
| -4% | -$147K |
2024 Q4
6 quarters
|
|
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.62M | 0.55% |
23,492
-8,068
| -26% | -$1.27M |
2024 Q4
6 quarters
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.62M | 0.55% |
52,930
-4,179
| -7% | -$273K |
2024 Q4
6 quarters
|
|
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.54M | 0.53% |
43,890
-22,126
| -34% | -$1.72M |
2024 Q4
6 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$889B
| $3.13M | 0.47% |
4,178
+44
| +1% | +$32K |
2024 Q4
6 quarters
|
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3.07M | 0.46% |
36,636
-6,474
| -15% | -$529K |
2024 Q4
6 quarters
|
|
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $2.95M | 0.45% |
73,427
-15,072
| -17% | -$583K |
2024 Q4
6 quarters
|
|
45
Avantis International Equity ETF
AVDE
$19.1B
| $2.86M | 0.43% |
32,010
-180
| -0.6% | -$16.1K |
2024 Q4
6 quarters
|
|
46
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $2.67M | 0.4% |
67,402
-8,916
| -12% | -$341K |
2024 Q4
6 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.64M | 0.4% |
34,217
-7,198
| -17% | -$528K |
2024 Q4
6 quarters
|
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.53M | 0.38% |
10,419
-1,817
| -15% | -$423K |
2024 Q4
6 quarters
|
|
49
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.48M | 0.38% |
78,334
+24,618
| +46% | +$781K |
2024 Q4
6 quarters
|
|
|
50
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $2.46M | 0.37% |
48,520
-42,732
| -47% | -$2.17M |
2024 Q4
6 quarters
|
|
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Clune & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Clune & Associates held 176 positions worth $661M, up 24% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clune & Associates deployed $83.8M of net new capital in Q2 2026, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.
- Clune & Associates's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
- Clune & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $13.9M increase.
- Clune & Associates's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
- Clune & Associates fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $759K.
- Clune & Associates's ten largest holdings make up 44% of its $661M portfolio in Q2 2026.
- Clune & Associates opened 14 new positions and closed 6 in Q2 2026.
- Clune & Associates's portfolio value rose 24% quarter-over-quarter to $661M.
Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.