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
$365M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.33M
3
+$1.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.11M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M

Top Sells

1
+$1.23M
2
+$649K
3
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

1 Technology 3.86%
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
$223B
$2.01M 0.55%
14,794
-123
IXC icon
52
iShares Global Energy ETF
IXC
$1.82B
$2.01M 0.55%
51,207
+12,057
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$4.25B
$1.97M 0.54%
63,554
+4,222
AMZN icon
54
Amazon
AMZN
$2.37T
$1.94M 0.53%
8,832
-34
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.92M 0.53%
9,865
+390
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.81M 0.5%
29,190
+2,597
MUB icon
57
iShares National Muni Bond ETF
MUB
$40.3B
$1.7M 0.47%
16,308
-11,779
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.46%
3,421
-75
IVV icon
59
iShares Core S&P 500 ETF
IVV
$667B
$1.64M 0.45%
2,638
+513
REET icon
60
iShares Global REIT ETF
REET
$3.91B
$1.6M 0.44%
64,780
+6,117
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.59M 0.44%
16,042
+29
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.56M 0.43%
17,159
+942
AVSF icon
63
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$1.55M 0.42%
32,879
+1,421
AON icon
64
Aon
AON
$74.2B
$1.51M 0.41%
4,245
-181
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$12.3B
$1.42M 0.39%
17,902
-105
VV icon
66
Vanguard Large-Cap ETF
VV
$46.6B
$1.34M 0.37%
4,686
+590
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.3B
$1.32M 0.36%
14,822
-2
BND icon
68
Vanguard Total Bond Market
BND
$138B
$1.27M 0.35%
17,182
+1,417
XOM icon
69
Exxon Mobil
XOM
$480B
$1.25M 0.34%
11,572
-60
VDE icon
70
Vanguard Energy ETF
VDE
$7.09B
$1.18M 0.32%
9,920
+221
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.16M 0.32%
49,289
+4,075
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.12M 0.31%
22,340
-840
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.1M 0.3%
21,691
-281
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.09M 0.3%
21,432
+6,562
SCHP icon
75
Schwab US TIPS ETF
SCHP
$14.5B
$1.08M 0.3%
40,660
+455
1 2
3
4 5