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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
+9.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$130M
Cap. Flow
+$83.8M
Cap. Flow %
12.67%
Top 10 Hldgs %
43.76%
Holding
176
New
14
Increased
49
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.72M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Industrials 2.06%
3 Financials 1.47%
4 Healthcare 1.02%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.39M 0.36%
47,189
+7,545
+19% +$378K
REET icon
52
iShares Global REIT ETF
REET
$5.06B
$2.27M 0.34%
82,104
-11,851
-13% -$321K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.18M 0.33%
17,438
-1,589
-8% -$190K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.14M 0.32%
20,124
-11,327
-36% -$1.21M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$2.1M 0.32%
5,936
-52
-0.9% -$18.6K
AMZN icon
56
Amazon
AMZN
$2.66T
$2.07M 0.31%
8,701
-250
-3% -$62.8K
VBIL
57
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.98M 0.3%
26,163
-15,563
-37% -$1.18M
XOM icon
58
ExxonMobil
XOM
$629B
$1.91M 0.29%
13,999
-317
-2% -$47.4K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.86M 0.28%
90,901
+17,078
+23% +$354K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.75M 0.27%
33,909
-20,509
-38% -$1.03M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.26%
3,389
-12
-0.4% -$5.77K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.9B
$1.66M 0.25%
15,955
-2,169
-12% -$223K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.64M 0.25%
16,286
-8,465
-34% -$851K
LII icon
64
Lennox International
LII
$18.4B
$1.62M 0.25%
2,832
-174
-6% -$88.6K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.61M 0.24%
38,018
-37,424
-50% -$1.59M
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.6M 0.24%
16,786
-4,472
-21% -$420K
MSFT icon
67
Microsoft
MSFT
$2.95T
$1.57M 0.24%
4,208
-840
-17% -$340K
TER icon
68
Teradyne
TER
$58.6B
$1.49M 0.23%
3,081
– –
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.48M 0.22%
56,579
-11,895
-17% -$306K
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.46M 0.22%
36,435
+26
+0.1% +$1.08K
AVSF icon
71
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$1.39M 0.21%
29,879
-6,057
-17% -$283K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.39M 0.21%
32,847
-26,769
-45% -$1.13M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.38M 0.21%
26,375
-7,686
-23% -$403K
AVSC icon
74
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.38M 0.21%
18,806
-2,009
-10% -$137K
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$1.3M 0.2%
19,269
-663
-3% -$48.5K
1 2
3
4 5

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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 Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Financials.

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.