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Clune & Associates Portfolio holdings

AUM $661M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
102.27%
Top 10 Hldgs %
35.86%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$11.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 1.76%
3 Financials 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.77M 0.59%
+58,988
New +$1.85M
AVDE icon
52
Avantis International Equity ETF
AVDE
$17.8B
$1.68M 0.56%
+27,427
New +$1.76M
ABT icon
53
Abbott
ABT
$187B
$1.64M 0.55%
+14,541
New +$1.68M
AMZN icon
54
Amazon
AMZN
$2.48T
$1.62M 0.54%
+7,398
New +$1.51M
AON icon
55
Aon
AON
$81.4B
$1.61M 0.53%
+4,483
New +$1.65M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.53%
+3,509
New +$1.62M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.51%
+15,890
New +$1.57M
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.53M 0.51%
+15,831
New +$1.57M
AVSF icon
59
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.43M 0.47%
+30,900
New +$1.44M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.47%
+22,767
New +$1.46M
IXC icon
61
iShares Global Energy ETF
IXC
$2.68B
$1.35M 0.45%
+35,403
New +$1.45M
REET icon
62
iShares Global REIT ETF
REET
$5.18B
$1.28M 0.42%
+53,274
New +$1.36M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$1.27M 0.42%
+2,160
New +$1.28M
XOM icon
64
ExxonMobil
XOM
$634B
$1.26M 0.42%
+11,730
New +$1.37M
VDE icon
65
Vanguard Energy ETF
VDE
$9.72B
$1.16M 0.39%
+9,593
New +$1.22M
BND icon
66
Vanguard Total Bond Market
BND
$158B
$1.16M 0.38%
+16,075
New +$1.18M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$1.13M 0.37%
+14,934
New +$1.18M
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.12M 0.37%
+17,149
New +$1.16M
VV icon
69
Vanguard Large-Cap ETF
VV
$52B
$1.09M 0.36%
+4,055
New +$1.1M
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.09M 0.36%
+21,964
New +$1.1M
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.35%
+22,016
New +$1.08M
IAS
72
DELISTED
Integral Ad Science
IAS
$1.04M 0.34%
+99,324
New +$1.09M
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.4B
$986K 0.33%
+38,168
New +$1M
MCD icon
74
McDonald's
MCD
$194B
$981K 0.33%
+3,385
New +$1.01M
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.82B
$922K 0.31%
+39,626
New +$981K
1 2
3
4 5

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Clune & Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Clune & Associates, which disclosed 136 positions worth $301M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Dimensional US Marketwide Value ETF: 422,995 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Financials.

  • Clune & Associates's largest Q4 2024 buy was Dimensional US Marketwide Value ETF: 422,995 shares worth $17.3M.
  • Clune & Associates's ten largest holdings make up 36% of its $301M portfolio in Q4 2024.
  • Clune & Associates disclosed 136 positions in Q4 2024, its first 13F filing on record.

Based on Clune & Associates's 13F filing for Q4 2024, filed 11 Feb 2025.