CA
Clune & Associates Portfolio holdings
AUM
$365M
This Quarter Return
+0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+8.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
144
New
8
Increased
89
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.18M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$938K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
Top Sells
| 1 |
Apple
AAPL
|
$272K |
| 2 |
Walt Disney
DIS
|
$217K |
| 3 |
Avantis US Equity ETF
AVUS
|
$207K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$204K |
| 5 |
Integral Ad Science
IAS
|
$201K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis International Equity ETF
AVDE
$8.67B
| $1.96M | 0.6% |
29,576
+2,149
| +8% | +$142K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.57% |
3,496
-13
| -0.4% | -$6.92K |
|
53
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1.81M | 0.56% |
59,332
+344
| +0.6% | +$10.5K |
|
54
Aon
AON
$80.6B
| $1.77M | 0.54% |
4,426
-57
| -1% | -$22.7K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.77M | 0.54% |
9,475
+108
| +1% | +$20.1K |
|
56
Microsoft
MSFT
$3.76T
| $1.72M | 0.53% |
4,577
-7
| -0.2% | -$2.63K |
|
57
Amazon
AMZN
$2.41T
| $1.69M | 0.52% |
8,866
+1,468
| +20% | +$279K |
|
58
iShares Global Energy ETF
IXC
$1.82B
| $1.65M | 0.51% |
39,150
+3,747
| +11% | +$158K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.58M | 0.49% |
16,013
+123
| +0.8% | +$12.2K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.55M | 0.48% |
26,593
+3,826
| +17% | +$223K |
|
61
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $1.47M | 0.45% |
31,458
+558
| +2% | +$26.1K |
|
62
iShares Global REIT ETF
REET
$3.94B
| $1.42M | 0.44% |
58,663
+5,389
| +10% | +$131K |
|
63
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.41M | 0.43% |
16,217
+386
| +2% | +$33.6K |
|
64
Exxon Mobil
XOM
$477B
| $1.38M | 0.42% |
11,632
-98
| -0.8% | -$11.7K |
|
65
Vanguard Energy ETF
VDE
$7.28B
| $1.26M | 0.39% |
9,699
+106
| +1% | +$13.7K |
|
66
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.26M | 0.39% |
18,007
+858
| +5% | +$59.8K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.21M | 0.37% |
14,824
-110
| -0.7% | -$8.99K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.37% |
2,125
-35
| -2% | -$19.7K |
|
69
Vanguard Total Bond Market
BND
$133B
| $1.16M | 0.36% |
15,765
-310
| -2% | -$22.8K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.36% |
23,180
+1,164
| +5% | +$58.1K |
|
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.1M | 0.34% |
21,972
+8
| +0% | +$402 |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $1.08M | 0.33% |
40,205
+2,037
| +5% | +$54.8K |
|
73
Dimensional US Real Estate ETF
DFAR
$1.39B
| $1.07M | 0.33% |
45,214
+5,588
| +14% | +$133K |
|
74
McDonald's
MCD
$226B
| $1.06M | 0.32% |
3,385
| – | – |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $1.05M | 0.32% |
4,096
+41
| +1% | +$10.5K |
|