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
$532M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.75M
3
+$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

1
+$1.96M
2
+$1.69M
3
+$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

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
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.35M 0.25%
73,823
+11,761
AVSC icon
77
Avantis US Small Cap Equity ETF
AVSC
$2.7B
$1.3M 0.24%
20,815
+5,424
ABT icon
78
Abbott
ABT
$162B
$1.29M 0.24%
12,519
-2,058
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.6B
$1.27M 0.24%
17,112
-1,152
MUB icon
80
iShares National Muni Bond ETF
MUB
$43.7B
$1.18M 0.22%
11,099
-15,628
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.48B
$1.13M 0.21%
20,568
-1,319
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.12M 0.21%
11,280
-5,874
BND icon
83
Vanguard Total Bond Market
BND
$152B
$1.09M 0.2%
14,772
-2,601
MCD icon
84
McDonald's
MCD
$215B
$1.08M 0.2%
3,473
+115
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.07M 0.2%
21,093
-3,290
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$1.06M 0.2%
20,868
-871
QQQ icon
87
Invesco QQQ Trust
QQQ
$418B
$1.05M 0.2%
1,819
+1
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$991K 0.19%
18,337
-2,546
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.03T
$984K 0.19%
3,421
-39
JPM icon
90
JPMorgan Chase
JPM
$841B
$960K 0.18%
3,262
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$952K 0.18%
15,547
-559
TER icon
92
Teradyne
TER
$59.3B
$913K 0.17%
3,081
AVUS icon
93
Avantis US Equity ETF
AVUS
$11.9B
$905K 0.17%
8,142
-2,962
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$903K 0.17%
10,931
+408
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$895K 0.17%
17,944
+102
KR icon
96
Kroger
KR
$42B
$889K 0.17%
12,291
+62
SCOR icon
97
Comscore
SCOR
$126M
$879K 0.17%
126,656
SCHP icon
98
Schwab US TIPS ETF
SCHP
$15.6B
$759K 0.14%
28,532
-18,267
AON icon
99
Aon
AON
$71.6B
$750K 0.14%
2,324
-1,855
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$730K 0.14%
15,627
-1,213
2 3
4
5 6