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
$326M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.18M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$938K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$272K
2
+$217K
3
+$207K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$204K
5
IAS icon
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 Change
in Stake 		Capital Flow
51
$1.96M 0.6%
29,576
+2,149
52
$1.86M 0.57%
3,496
-13
53
$1.81M 0.56%
59,332
+344
54
$1.77M 0.54%
4,426
-57
55
$1.77M 0.54%
9,475
+108
56
$1.72M 0.53%
4,577
-7
57
$1.69M 0.52%
8,866
+1,468
58
$1.65M 0.51%
39,150
+3,747
59
$1.58M 0.49%
16,013
+123
60
$1.55M 0.48%
26,593
+3,826
61
$1.47M 0.45%
31,458
+558
62
$1.42M 0.44%
58,663
+5,389
63
$1.41M 0.43%
16,217
+386
64
$1.38M 0.42%
11,632
-98
65
$1.26M 0.39%
9,699
+106
66
$1.26M 0.39%
18,007
+858
67
$1.21M 0.37%
14,824
-110
68
$1.19M 0.37%
2,125
-35
69
$1.16M 0.36%
15,765
-310
70
$1.16M 0.36%
23,180
+1,164
71
$1.1M 0.34%
21,972
+8
72
$1.08M 0.33%
40,205
+2,037
73
$1.07M 0.33%
45,214
+5,588
74
$1.06M 0.32%
3,385
75
$1.05M 0.32%
4,096
+41
1 2
3
4 5