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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$12.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$10.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5%
2 Healthcare 1.76%
3 Financials 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.3%
+32,964
77
$890K 0.3%
+20,203
78
$888K 0.3%
+17,855
79
$822K 0.27%
+16,469
80
$815K 0.27%
+20,611
81
$784K 0.26%
+4,117
82
$745K 0.25%
+14,780
83
$740K 0.25%
+126,656
84
$736K 0.24%
+1,439
85
$733K 0.24%
+11,987
86
$692K 0.23%
+60,781
87
$676K 0.22%
+35,202
88
$661K 0.22%
+12,590
89
$641K 0.21%
+2,673
90
$638K 0.21%
+17,559
91
$604K 0.2%
+17,872
92
$597K 0.2%
+9,028
93
$573K 0.19%
+10,543
94
$568K 0.19%
+6,629
95
$564K 0.19%
+8,307
96
$550K 0.18%
+11,874
97
$539K 0.18%
+15,690
98
$528K 0.18%
+5,246
99
$520K 0.17%
+6,342
100
$507K 0.17%
+1,604
2 3
4
5 6