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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
+2.18%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$68.7M
Cap. Flow
+$62.4M
Cap. Flow %
11.74%
Top 10 Hldgs %
36.53%
Holding
180
New
14
Increased
61
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.75M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.96M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Industrials 1.84%
3 Financials 1.8%
4 Healthcare 1.14%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$2.7M 0.51%
4,134
+1,550
+60% +$1.06M
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.66M 0.5%
12,236
+930
+8% +$208K
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.52M 0.47%
59,616
-17,430
-23% -$744K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.49M 0.47%
24,751
-13,645
-36% -$1.37M
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.46M 0.46%
54,418
-15,728
-22% -$740K
XOM icon
56
ExxonMobil
XOM
$650B
$2.43M 0.46%
14,316
+13
+0.1% +$1.9K
REET icon
57
iShares Global REIT ETF
REET
$5.14B
$2.36M 0.44%
93,955
+15,381
+20% +$399K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.12M 0.4%
54,453
-15,123
-22% -$605K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.1M 0.4%
19,027
-4,319
-18% -$476K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.98M 0.37%
39,644
+1,818
+5% +$91.4K
MSFT icon
61
Microsoft
MSFT
$2.9T
$1.87M 0.35%
5,048
+246
+5% +$103K
AMZN icon
62
Amazon
AMZN
$2.44T
$1.86M 0.35%
8,951
-142
-2% -$31.3K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.84M 0.35%
21,258
-746
-3% -$66.5K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.79M 0.34%
34,061
-22,043
-39% -$1.17M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$1.76M 0.33%
18,124
+745
+4% +$74.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.72M 0.32%
11,610
-5,826
-33% -$876K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$1.72M 0.32%
5,988
-30
-0.5% -$9.43K
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.68M 0.32%
35,936
-3,570
-9% -$168K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$1.65M 0.31%
53,716
+10,772
+25% +$327K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.31%
3,401
– –
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.62M 0.3%
68,474
-10,268
-13% -$247K
VDE icon
72
Vanguard Energy ETF
VDE
$9.9B
$1.5M 0.28%
8,683
-2,357
-21% -$357K
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.49M 0.28%
19,932
-2,068
-9% -$146K
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.44M 0.27%
36,409
+6,137
+20% +$248K
LII icon
75
Lennox International
LII
$15B
$1.4M 0.26%
3,006
– –
1 2
3
4 5

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FAM
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GC
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RCG
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AWA
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FM
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ACM
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UCMOK
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Clune & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Clune & Associates held 180 positions worth $532M, up 15% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clune & Associates deployed $62.4M of net new capital in Q1 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $1.96M trimmed.

  • Clune & Associates's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.
  • Clune & Associates added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $9.13M increase.
  • Clune & Associates's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.96M.
  • Clune & Associates fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $690K.
  • Clune & Associates's ten largest holdings make up 37% of its $532M portfolio in Q1 2026.
  • Clune & Associates opened 14 new positions and closed 18 in Q1 2026.
  • Clune & Associates's portfolio value rose 15% quarter-over-quarter to $532M.

Based on Clune & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.