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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
+5.78%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.7M
Cap. Flow
+$21.9M
Cap. Flow %
6%
Top 10 Hldgs %
34.94%
Holding
157
New
16
Increased
93
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
ABBV icon
AbbVie
ABBV
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 3.24%
3 Healthcare 1.48%
4 Industrials 1.26%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$2.01M 0.55%
14,794
-123
-0.8% -$16.2K
IXC icon
52
iShares Global Energy ETF
IXC
$2.71B
$2.01M 0.55%
51,207
+12,057
+31% +$462K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.97M 0.54%
63,554
+4,222
+7% +$125K
AMZN icon
54
Amazon
AMZN
$2.5T
$1.94M 0.53%
8,832
-34
-0.4% -$6.73K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.92M 0.53%
9,865
+390
+4% +$72.2K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.81M 0.5%
29,190
+2,597
+10% +$152K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$1.7M 0.47%
16,308
-11,779
-42% -$1.22M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.46%
3,421
-75
-2% -$38.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$1.64M 0.45%
2,638
+513
+24% +$295K
REET icon
60
iShares Global REIT ETF
REET
$5.12B
$1.6M 0.44%
64,780
+6,117
+10% +$148K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.44%
16,042
+29
+0.2% +$2.84K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.56M 0.43%
17,159
+942
+6% +$81.2K
AVSF icon
63
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1.55M 0.42%
32,879
+1,421
+5% +$66.3K
AON icon
64
Aon
AON
$77.3B
$1.51M 0.41%
4,245
-181
-4% -$65.6K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.42M 0.39%
17,902
-105
-0.6% -$7.77K
VV icon
66
Vanguard Large-Cap ETF
VV
$51.9B
$1.34M 0.37%
4,686
+590
+14% +$155K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.36%
14,822
-2
-0% -$171
BND icon
68
Vanguard Total Bond Market
BND
$157B
$1.27M 0.35%
17,182
+1,417
+9% +$103K
XOM icon
69
ExxonMobil
XOM
$651B
$1.25M 0.34%
11,572
-60
-0.5% -$6.41K
VDE icon
70
Vanguard Energy ETF
VDE
$10.1B
$1.18M 0.32%
9,920
+221
+2% +$25.7K
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.16M 0.32%
49,289
+4,075
+9% +$94.6K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.31%
22,340
-840
-4% -$41.9K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.1M 0.3%
21,691
-281
-1% -$14.1K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.09M 0.3%
21,432
+6,562
+44% +$332K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.3%
40,660
+455
+1% +$12K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clune & Associates held 157 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clune & Associates deployed $21.9M of net new capital in Q2 2025, opening 16 new positions and adding to 93 existing holdings. Its largest new stake was Invesco International Corporate Bond ETF: 24,469 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.22M trimmed.

  • Clune & Associates's largest Q2 2025 buy was Invesco International Corporate Bond ETF: 24,469 shares worth $592K.
  • Clune & Associates added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $1.4M increase.
  • Clune & Associates's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • Clune & Associates fully exited Merck in Q2 2025, selling an estimated $200K.
  • Clune & Associates's ten largest holdings make up 35% of its $365M portfolio in Q2 2025.
  • Clune & Associates opened 16 new positions and closed 1 in Q2 2025.
  • Clune & Associates's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Clune & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.