CA

Clune & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.95M
3
+$2.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

1
+$799K
2
+$511K
3
+$245K
4
PEP icon
PepsiCo
PEP
+$213K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

1 Technology 4.05%
2 Financials 2.64%
3 Industrials 1.93%
4 Healthcare 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
51
iShares Global Energy ETF
IXC
$2.24B
$2.62M 0.57%
62,494
+9,454
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$17.6B
$2.59M 0.56%
27,524
+7,589
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$2.54M 0.55%
74,116
-344
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$72.5B
$2.5M 0.54%
17,436
+471
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.39M 0.52%
11,306
+263
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$22.5B
$2.38M 0.51%
23,346
+5,207
MSFT icon
57
Microsoft
MSFT
$3.04T
$2.32M 0.5%
4,802
-383
AMZN icon
58
Amazon
AMZN
$2.29T
$2.1M 0.45%
9,093
+38
REET icon
59
iShares Global REIT ETF
REET
$4.62B
$1.96M 0.42%
78,574
+11,522
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.89M 0.41%
37,826
+14,001
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.61T
$1.89M 0.41%
6,018
+251
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$1.86M 0.4%
22,004
+1,338
AVSF icon
63
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$1.86M 0.4%
39,506
+4,485
ABT icon
64
Abbott
ABT
$190B
$1.83M 0.39%
14,577
-103
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.63B
$1.8M 0.39%
78,742
+30,718
IVV icon
66
iShares Core S&P 500 ETF
IVV
$735B
$1.77M 0.38%
2,584
-66
XOM icon
67
Exxon Mobil
XOM
$630B
$1.72M 0.37%
14,303
+2,027
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.71M 0.37%
17,154
+460
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.37%
3,401
-20
EFA icon
70
iShares MSCI EAFE ETF
EFA
$72.5B
$1.67M 0.36%
17,379
+889
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.51M 0.33%
32,892
+9,700
AON icon
72
Aon
AON
$73B
$1.47M 0.32%
4,179
-66
VV icon
73
Vanguard Large-Cap ETF
VV
$46.5B
$1.46M 0.32%
4,641
+395
LII icon
74
Lennox International
LII
$18B
$1.46M 0.32%
+3,006
VDE icon
75
Vanguard Energy ETF
VDE
$9.11B
$1.39M 0.3%
11,040
+889
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3
4 5