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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
+0.64%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.4M
Cap. Flow
+$25M
Cap. Flow %
7.67%
Top 10 Hldgs %
34.79%
Holding
144
New
8
Increased
89
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.19M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$947K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283K
2
IAS
Integral Ad Science
IAS
+$249K
3
DIS icon
Walt Disney
DIS
+$217K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$207K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
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
AVDE icon
51
Avantis International Equity ETF
AVDE
$17.7B
$1.96M 0.6%
29,576
+2,149
+8% +$140K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.57%
3,496
-13
-0.4% -$6.32K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$1.81M 0.56%
59,332
+344
+0.6% +$10.6K
AON icon
54
Aon
AON
$80.6B
$1.77M 0.54%
4,426
-57
-1% -$21.9K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.77M 0.54%
9,475
+108
+1% +$21.3K
MSFT icon
56
Microsoft
MSFT
$2.9T
$1.72M 0.53%
4,577
-7
-0.2% -$2.85K
AMZN icon
57
Amazon
AMZN
$2.44T
$1.69M 0.52%
8,866
+1,468
+20% +$319K
IXC icon
58
iShares Global Energy ETF
IXC
$2.75B
$1.65M 0.51%
39,150
+3,747
+11% +$150K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.49%
16,013
+123
+0.8% +$12K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.55M 0.48%
26,593
+3,826
+17% +$238K
AVSF icon
61
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.47M 0.45%
31,458
+558
+2% +$25.9K
REET icon
62
iShares Global REIT ETF
REET
$5.14B
$1.42M 0.44%
58,663
+5,389
+10% +$131K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.41M 0.43%
16,217
+386
+2% +$36.3K
XOM icon
64
ExxonMobil
XOM
$650B
$1.38M 0.42%
11,632
-98
-0.8% -$10.8K
VDE icon
65
Vanguard Energy ETF
VDE
$9.9B
$1.26M 0.39%
9,699
+106
+1% +$13.4K
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.26M 0.39%
18,007
+858
+5% +$58.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.37%
14,824
-110
-0.7% -$8.87K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$1.19M 0.37%
2,125
-35
-2% -$20.7K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$1.16M 0.36%
15,765
-310
-2% -$22.5K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.36%
23,180
+1,164
+5% +$57.1K
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.1M 0.34%
21,972
+8
+0% +$400
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.4B
$1.08M 0.33%
40,205
+2,037
+5% +$53.6K
DFAR icon
73
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.07M 0.33%
45,214
+5,588
+14% +$132K
MCD icon
74
McDonald's
MCD
$193B
$1.06M 0.32%
3,385
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.05M 0.32%
4,096
+41
+1% +$11.1K
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
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
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Clune & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Clune & Associates held 144 positions worth $326M, up 8.1% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clune & Associates deployed $25M of net new capital in Q1 2025, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $283K trimmed.

  • Clune & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 9 shares worth $7.19M.
  • Clune & Associates added most to Dimensional US Marketwide Value ETF in Q1 2025, an estimated $1.19M increase.
  • Clune & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $283K.
  • Clune & Associates fully exited Walt Disney in Q1 2025, selling an estimated $217K.
  • Clune & Associates's ten largest holdings make up 35% of its $326M portfolio in Q1 2025.
  • Clune & Associates opened 8 new positions and closed 3 in Q1 2025.
  • Clune & Associates's portfolio value rose 8.1% quarter-over-quarter to $326M.

Based on Clune & Associates's 13F filing for Q1 2025, filed 28 Apr 2025.