CA

Clune & Associates Portfolio holdings

AUM $532M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.07M
3
+$747K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$572K

Top Sells

1
+$771K
2
+$561K
3
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

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
51
$2.33M 0.58%
29,472
+156
52
$2.3M 0.58%
11,043
+1,178
53
$2.21M 0.55%
53,040
+1,833
54
$2.09M 0.52%
32,073
+2,883
55
$1.99M 0.5%
9,055
+223
56
$1.97M 0.49%
14,680
-114
57
$1.81M 0.45%
18,139
+980
58
$1.77M 0.44%
19,935
+2,033
59
$1.77M 0.44%
2,650
+12
60
$1.72M 0.43%
3,421
61
$1.71M 0.43%
67,052
+2,272
62
$1.71M 0.43%
20,666
+9,065
63
$1.67M 0.42%
16,694
+652
64
$1.65M 0.41%
35,021
+2,142
65
$1.61M 0.4%
15,122
-1,186
66
$1.54M 0.38%
16,490
+1,668
67
$1.51M 0.38%
4,245
68
$1.4M 0.35%
5,767
+1
69
$1.38M 0.35%
12,276
+704
70
$1.31M 0.33%
4,246
-440
71
$1.28M 0.32%
10,151
+231
72
$1.22M 0.31%
23,825
+3,752
73
$1.2M 0.3%
20,232
+971
74
$1.17M 0.29%
23,196
+856
75
$1.16M 0.29%
1,932
+239
1 2
3
4 5