CA
Clune & Associates Portfolio holdings
AUM
$365M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
157
New
16
Increased
93
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.41M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.17M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.11M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.09M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.23M |
| 2 |
NVIDIA
NVDA
|
$649K |
| 3 |
AbbVie
ABBV
|
$214K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $2.01M | 0.55% |
14,794
-123
| -0.8% | -$16.7K |
|
52
iShares Global Energy ETF
IXC
$1.82B
| $2.01M | 0.55% |
51,207
+12,057
| +31% | +$474K |
|
53
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1.97M | 0.54% |
63,554
+4,222
| +7% | +$131K |
|
54
Amazon
AMZN
$2.41T
| $1.94M | 0.53% |
8,832
-34
| -0.4% | -$7.46K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.92M | 0.53% |
9,865
+390
| +4% | +$76.1K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.81M | 0.5% |
29,190
+2,597
| +10% | +$161K |
|
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.47% |
16,308
-11,779
| -42% | -$1.23M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.46% |
3,421
-75
| -2% | -$36.4K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $1.64M | 0.45% |
2,638
+513
| +24% | +$318K |
|
60
iShares Global REIT ETF
REET
$3.94B
| $1.6M | 0.44% |
64,780
+6,117
| +10% | +$151K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.59M | 0.44% |
16,042
+29
| +0.2% | +$2.88K |
|
62
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.56M | 0.43% |
17,159
+942
| +6% | +$85.8K |
|
63
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $1.55M | 0.42% |
32,879
+1,421
| +5% | +$66.8K |
|
64
Aon
AON
$80.6B
| $1.51M | 0.41% |
4,245
-181
| -4% | -$64.6K |
|
65
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.42M | 0.39% |
17,902
-105
| -0.6% | -$8.33K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $1.34M | 0.37% |
4,686
+590
| +14% | +$168K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.36% |
14,822
-2
| -0% | -$179 |
|
68
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.35% |
17,182
+1,417
| +9% | +$104K |
|
69
Exxon Mobil
XOM
$477B
| $1.25M | 0.34% |
11,572
-60
| -0.5% | -$6.47K |
|
70
Vanguard Energy ETF
VDE
$7.28B
| $1.18M | 0.32% |
9,920
+221
| +2% | +$26.3K |
|
71
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.16M | 0.32% |
49,289
+4,075
| +9% | +$95.6K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.31% |
22,340
-840
| -4% | -$42.2K |
|
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.1M | 0.3% |
21,691
-281
| -1% | -$14.2K |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.09M | 0.3% |
21,432
+6,562
| +44% | +$333K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $1.08M | 0.3% |
40,660
+455
| +1% | +$12.1K |
|