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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
-0.89%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$7.37M
(-1.1%)
Cap. Flow
+$604K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
177
New
7
Increased
47
Reduced
82
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$20.3M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.52M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.57M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.42M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.4M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Technology | 2.35% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $2.46M | 0.38% |
10,630
+211
| +2% | +$51.5K |
2024 Q4
7 quarters
|
|
52
Schwab US Dividend Equity ETF
SCHD
$118B
| $2.42M | 0.37% |
74,329
-4,005
| -5% | -$135K |
2024 Q4
7 quarters
|
|
53
iShares Global REIT ETF
REET
$4.72B
| $2.25M | 0.34% |
87,097
+4,993
| +6% | +$138K |
2024 Q4
7 quarters
|
|
54
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $2.2M | 0.34% |
18,671
+1,233
| +7% | +$154K |
2024 Q4
7 quarters
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.06M | 0.32% |
28,647
-5,570
| -16% | -$420K |
2024 Q4
7 quarters
|
|
56
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.05M | 0.31% |
25,960
+12,885
| +99% | +$1.04M |
2024 Q4
7 quarters
|
|
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $1.98M | 0.3% |
26,826
+7,557
| +39% | +$562K |
2024 Q4
7 quarters
|
|
58
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $1.87M | 0.29% |
17,844
-2,280
| -11% | -$241K |
2024 Q4
7 quarters
|
|
59
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $1.75M | 0.27% |
40,381
+3,946
| +11% | +$170K |
2024 Q4
7 quarters
|
|
60
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.74M | 0.27% |
33,313
-596
| -2% | -$31.3K |
2024 Q4
7 quarters
|
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $1.7M | 0.26% |
17,921
+1,135
| +7% | +$109K |
2024 Q4
7 quarters
|
|
62
Vanguard Energy ETF
VDE
$11.6B
| $1.66M | 0.25% |
9,636
+2,352
| +32% | +$402K |
2024 Q4
7 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.62M | 0.25% |
15,552
-403
| -3% | -$42.7K |
2024 Q4
7 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.6M | 0.24% |
3,205
-184
| -5% | -$92.8K |
2024 Q4
7 quarters
|
|
65
Amazon
AMZN
$2.68T
| $1.58M | 0.24% |
6,340
-2,361
| -27% | -$600K |
2024 Q4
7 quarters
|
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.56M | 0.24% |
37,744
-274
| -0.7% | -$11.5K |
2024 Q4
7 quarters
|
|
67
iShares Global Clean Energy ETF
ICLN
$2.05B
| $1.53M | 0.23% |
89,829
-1,072
| -1% | -$19.3K |
2024 Q4
7 quarters
|
|
68
ExxonMobil
XOM
$753B
| $1.48M | 0.23% |
9,091
-4,908
| -35% | -$767K |
2024 Q4
7 quarters
|
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.44M | 0.22% |
14,261
-2,025
| -12% | -$204K |
2024 Q4
7 quarters
|
|
70
Alphabet (Google) Class C
GOOG
$3.88T
| $1.41M | 0.22% |
4,137
-1,799
| -30% | -$620K |
2024 Q4
7 quarters
|
|
71
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.29M | 0.2% |
31,166
-81
| -0.3% | -$3.43K |
2024 Q4
7 quarters
|
|
72
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
| $1.28M | 0.2% |
53,030
-3,549
| -6% | -$92.8K |
2024 Q4
7 quarters
|
|
73
Avantis US Small Cap Equity ETF
AVSC
$3.09B
| $1.27M | 0.19% |
18,336
-470
| -2% | -$34.1K |
2024 Q4
7 quarters
|
|
74
Teradyne
TER
$48.3B
| $1.24M | 0.19% |
3,081
| – | – |
2024 Q4
7 quarters
|
|
75
Abbott
ABT
$179B
| $1.19M | 0.18% |
12,045
-485
| -4% | -$50.6K |
2024 Q4
7 quarters
|
|
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Clune & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Clune & Associates held 177 positions worth $654M, down 1.1% from $661M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clune & Associates's Q3 2026 filing shows 7 new, 47 increased, 82 reduced and 14 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M. The largest sale was Apple, an estimated $5.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
- Clune & Associates's largest Q3 2026 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M.
- Clune & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $5.52M increase.
- Clune & Associates's biggest Q3 2026 reduction was Apple, cutting an estimated $5.55M.
- Clune & Associates fully exited Waste Management in Q3 2026, selling an estimated $548K.
- Clune & Associates's ten largest holdings make up 43% of its $654M portfolio in Q3 2026.
- Clune & Associates opened 7 new positions and closed 14 in Q3 2026.
- Clune & Associates's portfolio value fell 1.1% quarter-over-quarter to $654M.
Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.