CA

Clune & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.95M
3
+$2.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

1
+$799K
2
+$511K
3
+$245K
4
PEP icon
PepsiCo
PEP
+$213K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

1 Technology 4.05%
2 Financials 2.64%
3 Industrials 1.93%
4 Healthcare 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$1.37M 0.3%
22,000
+1,768
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.3M 0.28%
18,264
+1,751
BND icon
78
Vanguard Total Bond Market
BND
$150B
$1.29M 0.28%
17,373
+2,127
AVUS icon
79
Avantis US Equity ETF
AVUS
$10.9B
$1.24M 0.27%
11,104
+9,021
SCHP icon
80
Schwab US TIPS ETF
SCHP
$15.5B
$1.24M 0.27%
46,799
+3,815
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.24M 0.27%
24,383
+2,475
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.18M 0.26%
23,958
+762
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$84B
$1.18M 0.25%
42,944
+4,075
DISV icon
84
Dimensional International Small Cap Value ETF
DISV
$4.47B
$1.15M 0.25%
30,272
+12,181
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.12M 0.24%
20,883
+278
QQQ icon
86
Invesco QQQ Trust
QQQ
$393B
$1.12M 0.24%
1,818
-114
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.1M 0.24%
21,739
+675
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.61T
$1.08M 0.23%
3,460
+63
JPM icon
89
JPMorgan Chase
JPM
$781B
$1.05M 0.23%
3,262
-155
MCD icon
90
McDonald's
MCD
$234B
$1.03M 0.22%
3,358
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.03B
$1.02M 0.22%
62,062
+2,944
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1M 0.22%
21,887
+3,260
AVSC icon
93
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$904K 0.2%
15,391
+269
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$897K 0.19%
17,842
-136
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$872K 0.19%
10,523
+1,628
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$865K 0.19%
9,610
+1,444
SCOR icon
97
Comscore
SCOR
$36.4M
$823K 0.18%
126,656
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$767K 0.17%
16,840
+252
KR icon
99
Kroger
KR
$46.9B
$764K 0.17%
12,229
+64
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$3.71B
$736K 0.16%
13,979
+1,162
2 3
4
5 6