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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
+6.38%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
34.14%
Holding
162
New
6
Increased
91
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$747K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
5
DFUS
Dimensional US Equity ETF
DFUS
+$572K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$771K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$561K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 3.06%
3 Healthcare 1.54%
4 Industrials 1.34%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$17.7B
$2.33M 0.58%
29,472
+156
+0.5% +$11.9K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.3M 0.58%
11,043
+1,178
+12% +$241K
IXC icon
53
iShares Global Energy ETF
IXC
$2.75B
$2.21M 0.55%
53,040
+1,833
+4% +$74.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.09M 0.52%
32,073
+2,883
+10% +$185K
AMZN icon
55
Amazon
AMZN
$2.47T
$1.99M 0.5%
9,055
+223
+3% +$50.5K
ABT icon
56
Abbott
ABT
$190B
$1.97M 0.49%
14,680
-114
-0.8% -$15K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.81M 0.45%
18,139
+980
+6% +$94.8K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.77M 0.44%
19,935
+2,033
+11% +$171K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$865B
$1.77M 0.44%
2,650
+12
+0.5% +$7.73K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.43%
3,421
– –
REET icon
61
iShares Global REIT ETF
REET
$5.16B
$1.71M 0.43%
67,052
+2,272
+4% +$57K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.71M 0.43%
20,666
+9,065
+78% +$721K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.42%
16,694
+652
+4% +$64.7K
AVSF icon
64
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.65M 0.41%
35,021
+2,142
+7% +$101K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$1.61M 0.4%
15,122
-1,186
-7% -$124K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$1.54M 0.38%
16,490
+1,668
+11% +$152K
AON icon
67
Aon
AON
$80.2B
$1.51M 0.38%
4,245
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.1T
$1.4M 0.35%
5,767
+1
+0% +$210
XOM icon
69
ExxonMobil
XOM
$650B
$1.38M 0.35%
12,276
+704
+6% +$78.3K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.7B
$1.31M 0.33%
4,246
-440
-9% -$130K
VDE icon
71
Vanguard Energy ETF
VDE
$9.91B
$1.28M 0.32%
10,151
+231
+2% +$28.4K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.22M 0.31%
23,825
+3,752
+19% +$192K
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.2M 0.3%
20,232
+971
+5% +$55.2K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.29%
23,196
+856
+4% +$43.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$441B
$1.16M 0.29%
1,932
+239
+14% +$137K
1 2
3
4 5

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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
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UCMOK
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Clune & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Clune & Associates held 162 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clune & Associates deployed $12.6M of net new capital in Q3 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $771K trimmed.

  • Clune & Associates's largest Q3 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.
  • Clune & Associates added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $1.3M increase.
  • Clune & Associates's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $771K.
  • Clune & Associates fully exited Vanguard Mega Cap 300 Index ETF in Q3 2025, selling an estimated $293K.
  • Clune & Associates's ten largest holdings make up 34% of its $400M portfolio in Q3 2025.
  • Clune & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Clune & Associates's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Clune & Associates's 13F filing for Q3 2025, filed 17 Oct 2025.