CA

Clune & Associates Portfolio holdings

AUM $400M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$750K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$749K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$595K

Top Sells

1
+$792K
2
+$582K
3
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

1 Technology 4.03%
2 Financials 3.06%
3 Healthcare 1.54%
4 Industrials 1.34%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$9.66B
$2.33M 0.58%
29,472
+156
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.3M 0.58%
11,043
+1,178
IXC icon
53
iShares Global Energy ETF
IXC
$1.83B
$2.21M 0.55%
53,040
+1,833
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.09M 0.52%
32,073
+2,883
AMZN icon
55
Amazon
AMZN
$2.31T
$1.99M 0.5%
9,055
+223
ABT icon
56
Abbott
ABT
$225B
$1.97M 0.49%
14,680
-114
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.81M 0.45%
18,139
+980
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.77M 0.44%
19,935
+2,033
IVV icon
59
iShares Core S&P 500 ETF
IVV
$667B
$1.77M 0.44%
2,650
+12
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 0.43%
3,421
REET icon
61
iShares Global REIT ETF
REET
$3.93B
$1.71M 0.43%
67,052
+2,272
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.71M 0.43%
20,666
+9,065
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.67M 0.42%
16,694
+652
AVSF icon
64
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$1.65M 0.41%
35,021
+2,142
MUB icon
65
iShares National Muni Bond ETF
MUB
$40.3B
$1.61M 0.4%
15,122
-1,186
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68.7B
$1.54M 0.38%
16,490
+1,668
AON icon
67
Aon
AON
$74.2B
$1.51M 0.38%
4,245
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.11T
$1.4M 0.35%
5,767
+1
XOM icon
69
Exxon Mobil
XOM
$480B
$1.38M 0.35%
12,276
+704
VV icon
70
Vanguard Large-Cap ETF
VV
$46.5B
$1.31M 0.33%
4,246
-440
VDE icon
71
Vanguard Energy ETF
VDE
$7.11B
$1.28M 0.32%
10,151
+231
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.22M 0.31%
23,825
+3,752
GNR icon
73
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$1.2M 0.3%
20,232
+971
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.17M 0.29%
23,196
+856
QQQ icon
75
Invesco QQQ Trust
QQQ
$389B
$1.16M 0.29%
1,932
+239
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3
4 5