CA

Clune & Associates Portfolio holdings

AUM $400M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$750K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$749K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$595K

Top Sells

1
+$792K
2
+$582K
3
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

1 Technology 4.03%
2 Financials 3.06%
3 Healthcare 1.54%
4 Industrials 1.34%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$14.4B
$1.16M 0.29%
42,984
+2,324
DFAR icon
77
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.15M 0.29%
48,024
-1,265
BND icon
78
Vanguard Total Bond Market
BND
$138B
$1.13M 0.28%
15,246
-1,936
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.12M 0.28%
16,513
+231
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.12M 0.28%
20,605
-601
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.11M 0.28%
21,908
+217
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.11M 0.28%
23,192
+460
SCOR icon
83
Comscore
SCOR
$37.1M
$1.11M 0.28%
126,656
JPM icon
84
JPMorgan Chase
JPM
$823B
$1.08M 0.27%
3,417
+255
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.07M 0.27%
21,064
-368
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.06M 0.27%
38,869
+414
MCD icon
87
McDonald's
MCD
$220B
$1.02M 0.26%
3,358
-17
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$1.8B
$915K 0.23%
59,118
+2,942
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$900K 0.23%
17,978
+150
AVSC icon
90
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$866K 0.22%
15,122
+584
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.1T
$826K 0.21%
3,397
+162
KR icon
92
Kroger
KR
$45.8B
$820K 0.21%
12,165
+61
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$816K 0.2%
18,627
+608
IAS icon
94
Integral Ad Science
IAS
$1.7B
$799K 0.2%
78,540
-18,750
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$755K 0.19%
16,588
+785
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$738K 0.18%
8,895
+2,449
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$26.1B
$710K 0.18%
7,945
+945
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$691K 0.17%
8,166
-4
IFRA icon
99
iShares US Infrastructure ETF
IFRA
$3.12B
$677K 0.17%
12,817
-237
DUHP icon
100
Dimensional US High Profitability ETF
DUHP
$9.7B
$675K 0.17%
17,881
+3
2 3
4
5 6