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Clune & Associates Portfolio holdings
AUM
$654M
Turnover
11.86%
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$130M
(+24%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
176
New
14
Increased
49
Reduced
90
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$10.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.17M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.72M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.59M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.39% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 2.06% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.39M | 0.36% |
47,189
+7,545
| +19% | +$378K |
2024 Q4
6 quarters
|
|
52
iShares Global REIT ETF
REET
$4.67B
| $2.27M | 0.34% |
82,104
-11,851
| -13% | -$321K |
2024 Q4
6 quarters
|
|
53
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.18M | 0.33% |
17,438
-1,589
| -8% | -$190K |
2024 Q4
6 quarters
|
|
54
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.14M | 0.32% |
20,124
-11,327
| -36% | -$1.21M |
2024 Q4
6 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.14T
| $2.1M | 0.32% |
5,936
-52
| -0.9% | -$18.6K |
2024 Q4
6 quarters
|
|
56
Amazon
AMZN
$2.71T
| $2.07M | 0.31% |
8,701
-250
| -3% | -$62.8K |
2024 Q4
6 quarters
|
|
57
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.98M | 0.3% |
26,163
-15,563
| -37% | -$1.18M |
2025 Q4
2 quarters
|
|
58
ExxonMobil
XOM
$729B
| $1.91M | 0.29% |
13,999
-317
| -2% | -$47.4K |
2024 Q4
6 quarters
|
|
59
iShares Global Clean Energy ETF
ICLN
$2.14B
| $1.86M | 0.28% |
90,901
+17,078
| +23% | +$354K |
2024 Q4
6 quarters
|
|
60
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.75M | 0.27% |
33,909
-20,509
| -38% | -$1.03M |
2024 Q4
6 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.7M | 0.26% |
3,389
-12
| -0.4% | -$5.77K |
2024 Q4
6 quarters
|
|
62
iShares MSCI EAFE ETF
EFA
$77B
| $1.66M | 0.25% |
15,955
-2,169
| -12% | -$223K |
2024 Q4
6 quarters
|
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.64M | 0.25% |
16,286
-8,465
| -34% | -$851K |
2024 Q4
6 quarters
|
|
64
Lennox International
LII
$12.4B
| $1.62M | 0.25% |
2,832
-174
| -6% | -$88.6K |
2025 Q4
2 quarters
|
|
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.61M | 0.24% |
38,018
-37,424
| -50% | -$1.59M |
2024 Q4
6 quarters
|
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.6M | 0.24% |
16,786
-4,472
| -21% | -$420K |
2024 Q4
6 quarters
|
|
67
Microsoft
MSFT
$3.92T
| $1.57M | 0.24% |
4,208
-840
| -17% | -$340K |
2024 Q4
6 quarters
|
|
68
Teradyne
TER
$52.7B
| $1.49M | 0.23% |
3,081
| – | – |
2024 Q4
6 quarters
|
|
69
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $1.48M | 0.22% |
56,579
-11,895
| -17% | -$306K |
2024 Q4
6 quarters
|
|
70
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.46M | 0.22% |
36,435
+26
| +0.1% | +$1.08K |
2024 Q4
6 quarters
|
|
71
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $1.39M | 0.21% |
29,879
-6,057
| -17% | -$283K |
2024 Q4
6 quarters
|
|
72
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $1.39M | 0.21% |
32,847
-26,769
| -45% | -$1.13M |
2024 Q4
6 quarters
|
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.38M | 0.21% |
26,375
-7,686
| -23% | -$403K |
2024 Q4
6 quarters
|
|
74
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $1.38M | 0.21% |
18,806
-2,009
| -10% | -$137K |
2024 Q4
6 quarters
|
|
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $1.3M | 0.2% |
19,269
-663
| -3% | -$48.5K |
2024 Q4
6 quarters
|
|
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ESL
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SCP
Clune & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Clune & Associates held 176 positions worth $661M, up 24% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clune & Associates deployed $83.8M of net new capital in Q2 2026, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.
- Clune & Associates's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
- Clune & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $13.9M increase.
- Clune & Associates's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
- Clune & Associates fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $759K.
- Clune & Associates's ten largest holdings make up 44% of its $661M portfolio in Q2 2026.
- Clune & Associates opened 14 new positions and closed 6 in Q2 2026.
- Clune & Associates's portfolio value rose 24% quarter-over-quarter to $661M.
Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.