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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
-0.89%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$7.37M
(-1.1%)
Cap. Flow
+$604K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
177
New
7
Increased
47
Reduced
82
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$20.3M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.52M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.57M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.42M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.4M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Technology | 2.35% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.87T
| $1.18M | 0.18% |
2,308
-1,900
| -45% | -$879K |
2024 Q4
7 quarters
|
|
77
Avantis Short-Term Fixed Income ETF
AVSF
$641M
| $1.13M | 0.17% |
24,778
-5,101
| -17% | -$236K |
2024 Q4
7 quarters
|
|
78
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $1.09M | 0.17% |
20,683
+44
| +0.2% | +$2.36K |
2024 Q4
7 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.08M | 0.17% |
3,145
-291
| -8% | -$101K |
2024 Q4
7 quarters
|
|
80
Lennox International
LII
$13.1B
| $1.01M | 0.15% |
2,832
| – | – |
2025 Q4
3 quarters
|
|
81
Avantis US Equity ETF
AVUS
$14.6B
| $997K | 0.15% |
7,787
+16
| +0.2% | +$2.07K |
2025 Q2
5 quarters
|
|
82
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $936K | 0.14% |
6,028
-302
| -5% | -$49K |
2024 Q4
7 quarters
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $881K | 0.13% |
14,847
-429
| -3% | -$25.6K |
2024 Q4
7 quarters
|
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $871K | 0.13% |
17,009
-9,366
| -36% | -$486K |
2024 Q4
7 quarters
|
|
85
Invesco QQQ Trust
QQQ
$475B
| $855K | 0.13% |
1,156
| – | – |
2024 Q4
7 quarters
|
|
86
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $852K | 0.13% |
13,858
-144
| -1% | -$8.73K |
2024 Q4
7 quarters
|
|
87
Comscore
SCOR
$49M
| $781K | 0.12% |
166,656
+40,000
| +32% | +$245K |
2024 Q4
7 quarters
|
|
88
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $779K | 0.12% |
19,412
-13,435
| -41% | -$557K |
2024 Q4
7 quarters
|
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $755K | 0.12% |
14,976
-3,661
| -20% | -$185K |
2024 Q4
7 quarters
|
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $729K | 0.11% |
7,317
+822
| +13% | +$82.8K |
2024 Q4
7 quarters
|
|
91
Kroger
KR
$40.1B
| $728K | 0.11% |
12,419
+59
| +0.5% | +$3.43K |
2024 Q4
7 quarters
|
|
92
JPMorgan Chase
JPM
$894B
| $704K | 0.11% |
2,127
-182
| -8% | -$63.7K |
2024 Q4
7 quarters
|
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $702K | 0.11% |
4,211
-24
| -0.6% | -$4K |
2026 Q1
2 quarters
|
|
94
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $700K | 0.11% |
16,709
-1,178
| -7% | -$49.4K |
2024 Q4
7 quarters
|
|
95
iShares Core US Aggregate Bond ETF
AGG
$139B
| $699K | 0.11% |
7,397
-1,839
| -20% | -$179K |
2024 Q4
7 quarters
|
|
96
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $684K | 0.1% |
6,759
+64
| +1% | +$6.61K |
2024 Q4
7 quarters
|
|
97
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $671K | 0.1% |
4,952
+1
| +0% | +$135 |
2025 Q2
5 quarters
|
|
98
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $664K | 0.1% |
13,353
-1,881
| -12% | -$93.7K |
2024 Q4
7 quarters
|
|
99
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $657K | 0.1% |
15,494
-550
| -3% | -$23K |
2024 Q4
7 quarters
|
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $654K | 0.1% |
8,052
-804
| -9% | -$65.7K |
2024 Q4
7 quarters
|
|
Similar funds
Clune & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Clune & Associates held 177 positions worth $654M, down 1.1% from $661M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clune & Associates's Q3 2026 filing shows 7 new, 47 increased, 82 reduced and 14 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M. The largest sale was Apple, an estimated $5.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
- Clune & Associates's largest Q3 2026 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M.
- Clune & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $5.52M increase.
- Clune & Associates's biggest Q3 2026 reduction was Apple, cutting an estimated $5.55M.
- Clune & Associates fully exited Waste Management in Q3 2026, selling an estimated $548K.
- Clune & Associates's ten largest holdings make up 43% of its $654M portfolio in Q3 2026.
- Clune & Associates opened 7 new positions and closed 14 in Q3 2026.
- Clune & Associates's portfolio value fell 1.1% quarter-over-quarter to $654M.
Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.