CA

Clune & Associates Portfolio holdings

AUM $532M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.75M
3
+$8.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

1
+$1.96M
2
+$1.69M
3
+$1.68M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Sector Composition

1 Technology 3.34%
2 Industrials 1.84%
3 Financials 1.8%
4 Healthcare 1.14%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$776B
$2.7M 0.51%
4,134
+1,550
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.66M 0.5%
12,236
+930
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$2.52M 0.47%
59,616
-17,430
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$2.49M 0.47%
24,751
-13,645
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$11.1B
$2.46M 0.46%
54,418
-15,728
XOM icon
56
Exxon Mobil
XOM
$618B
$2.43M 0.46%
14,316
+13
REET icon
57
iShares Global REIT ETF
REET
$4.76B
$2.36M 0.44%
93,955
+15,381
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$2.12M 0.4%
54,453
-15,123
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$25.4B
$2.1M 0.4%
19,027
-4,319
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.98M 0.37%
39,644
+1,818
MSFT icon
61
Microsoft
MSFT
$3.15T
$1.87M 0.35%
5,048
+246
AMZN icon
62
Amazon
AMZN
$2.7T
$1.86M 0.35%
8,951
-142
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$55.7B
$1.84M 0.35%
21,258
-746
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.79M 0.34%
34,061
-22,043
EFA icon
65
iShares MSCI EAFE ETF
EFA
$75.1B
$1.76M 0.33%
18,124
+745
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$75.7B
$1.72M 0.32%
11,610
-5,826
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.01T
$1.72M 0.32%
5,988
-30
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$679M
$1.68M 0.32%
35,936
-3,570
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$87.3B
$1.65M 0.31%
53,716
+10,772
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.63M 0.31%
3,401
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.68B
$1.62M 0.3%
68,474
-10,268
VDE icon
72
Vanguard Energy ETF
VDE
$9.91B
$1.5M 0.28%
8,683
-2,357
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1.49M 0.28%
19,932
-2,068
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$4.61B
$1.44M 0.27%
36,409
+6,137
LII icon
75
Lennox International
LII
$17.1B
$1.4M 0.26%
3,006
1 2
3
4 5