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Clune & Associates Portfolio holdings

AUM $661M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$130M
Cap. Flow
+$83.8M
Cap. Flow %
12.67%
Top 10 Hldgs %
43.76%
Holding
176
New
14
Increased
49
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.72M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Industrials 2.06%
3 Financials 1.47%
4 Healthcare 1.02%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.29M 0.19%
31,247
-23,206
-43% -$955K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.26T
$1.23M 0.19%
3,436
+15
+0.4% +$5.4K
ABT icon
78
Abbott
ABT
$174B
$1.14M 0.17%
12,530
+11
+0.1% +$1K
VDE icon
79
Vanguard Energy ETF
VDE
$9.89B
$1.09M 0.17%
7,284
-1,399
-16% -$227K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.02M 0.15%
20,639
+71
+0.3% +$3.82K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1M 0.15%
13,075
-4,037
-24% -$313K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.1B
$1M 0.15%
6,330
-5,280
-45% -$825K
AVUS icon
83
Avantis US Equity ETF
AVUS
$13.9B
$995K 0.15%
7,771
-371
-5% -$45.7K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$943K 0.14%
18,637
-2,231
-11% -$113K
SCOR icon
85
Comscore
SCOR
$110M
$935K 0.14%
126,656
– –
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$915K 0.14%
18,095
+151
+0.8% +$7.59K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$914K 0.14%
9,236
-2,044
-18% -$202K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$912K 0.14%
15,276
-3,061
-17% -$180K
MCD icon
89
McDonald's
MCD
$188B
$908K 0.14%
3,358
-115
-3% -$33K
QQQ icon
90
Invesco QQQ Trust
QQQ
$471B
$851K 0.13%
1,156
-663
-36% -$456K
INTC icon
91
Intel
INTC
$528B
$820K 0.12%
5,874
– –
AON icon
92
Aon
AON
$76.6B
$764K 0.12%
2,304
-20
-0.9% -$6.45K
JPM icon
93
JPMorgan Chase
JPM
$917B
$756K 0.11%
2,309
-953
-29% -$296K
DUHP icon
94
Dimensional US High Profitability ETF
DUHP
$12.3B
$746K 0.11%
17,887
+2
+0% +$80
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$744K 0.11%
14,002
-1,545
-10% -$88.3K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$733K 0.11%
15,234
-393
-3% -$19.5K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$727K 0.11%
8,856
-2,075
-19% -$171K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$693K 0.1%
4,235
– –
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$691K 0.1%
13,727
-7,366
-35% -$371K
KR icon
100
Kroger
KR
$35.1B
$686K 0.1%
12,360
+69
+0.6% +$4.5K
2 3
4
5 6

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

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 Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Financials.

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.