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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$12.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$10.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5%
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
51
$1.77M 0.59%
+58,988
52
$1.68M 0.56%
+27,427
53
$1.64M 0.55%
+14,541
54
$1.62M 0.54%
+7,398
55
$1.61M 0.53%
+4,483
56
$1.59M 0.53%
+3,509
57
$1.54M 0.51%
+15,890
58
$1.53M 0.51%
+15,831
59
$1.43M 0.47%
+30,900
60
$1.42M 0.47%
+22,767
61
$1.35M 0.45%
+35,403
62
$1.28M 0.42%
+53,274
63
$1.27M 0.42%
+2,160
64
$1.26M 0.42%
+11,730
65
$1.16M 0.39%
+9,593
66
$1.16M 0.38%
+16,075
67
$1.13M 0.37%
+14,934
68
$1.12M 0.37%
+17,149
69
$1.09M 0.36%
+4,055
70
$1.09M 0.36%
+21,964
71
$1.07M 0.35%
+22,016
72
$1.04M 0.34%
+99,324
73
$986K 0.33%
+38,168
74
$981K 0.33%
+3,385
75
$922K 0.31%
+39,626
1 2
3
4 5