CA

Clune & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

1
+$1.22M
2
+$517K
3
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

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
51
$2.01M 0.55%
14,794
-123
52
$2.01M 0.55%
51,207
+12,057
53
$1.97M 0.54%
63,554
+4,222
54
$1.94M 0.53%
8,832
-34
55
$1.92M 0.53%
9,865
+390
56
$1.81M 0.5%
29,190
+2,597
57
$1.7M 0.47%
16,308
-11,779
58
$1.66M 0.46%
3,421
-75
59
$1.64M 0.45%
2,638
+513
60
$1.6M 0.44%
64,780
+6,117
61
$1.59M 0.44%
16,042
+29
62
$1.56M 0.43%
17,159
+942
63
$1.55M 0.42%
32,879
+1,421
64
$1.51M 0.41%
4,245
-181
65
$1.42M 0.39%
17,902
-105
66
$1.34M 0.37%
4,686
+590
67
$1.32M 0.36%
14,822
-2
68
$1.27M 0.35%
17,182
+1,417
69
$1.25M 0.34%
11,572
-60
70
$1.18M 0.32%
9,920
+221
71
$1.16M 0.32%
49,289
+4,075
72
$1.12M 0.31%
22,340
-840
73
$1.1M 0.3%
21,691
-281
74
$1.09M 0.3%
21,432
+6,562
75
$1.08M 0.3%
40,660
+455
1 2
3
4 5