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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
-2%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
102.27%
Top 10 Hldgs %
35.86%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$11.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.03%
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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$901K 0.3%
+32,964
New +$937K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$890K 0.3%
+20,203
New +$939K
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$888K 0.3%
+17,855
New +$976K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$822K 0.27%
+16,469
New +$850K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$815K 0.27%
+20,611
New +$892K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$784K 0.26%
+4,117
New +$727K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$745K 0.25%
+14,780
New +$747K
SCOR icon
83
Comscore
SCOR
$113M
$740K 0.25%
+126,656
New +$847K
QQQ icon
84
Invesco QQQ Trust
QQQ
$441B
$736K 0.24%
+1,439
New +$728K
KR icon
85
Kroger
KR
$36.5B
$733K 0.24%
+11,987
New +$703K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.24B
$692K 0.23%
+60,781
New +$769K
DV icon
87
DoubleVerify
DV
$1.77B
$676K 0.22%
+35,202
New +$663K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.4B
$661K 0.22%
+12,590
New +$689K
JPM icon
89
JPMorgan Chase
JPM
$921B
$641K 0.21%
+2,673
New +$623K
GUNR icon
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$638K 0.21%
+17,559
New +$693K
DUHP icon
91
Dimensional US High Profitability ETF
DUHP
$12.2B
$604K 0.2%
+17,872
New +$618K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$597K 0.2%
+9,028
New +$627K
AVSC icon
93
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$573K 0.19%
+10,543
New +$589K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$568K 0.19%
+13,258
New +$603K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$564K 0.19%
+8,307
New +$587K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$4.46B
$550K 0.18%
+11,874
New +$575K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$539K 0.18%
+15,690
New +$572K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$528K 0.18%
+5,246
New +$529K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$520K 0.17%
+6,342
New +$521K
V icon
100
Visa
V
$704B
$507K 0.17%
+1,604
New +$482K
2 3
4
5 6

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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
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Clune & Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Clune & Associates, which disclosed 136 positions worth $301M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Dimensional US Marketwide Value ETF: 422,995 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Financials.

  • Clune & Associates's largest Q4 2024 buy was Dimensional US Marketwide Value ETF: 422,995 shares worth $17.3M.
  • Clune & Associates's ten largest holdings make up 36% of its $301M portfolio in Q4 2024.
  • Clune & Associates disclosed 136 positions in Q4 2024, its first 13F filing on record.

Based on Clune & Associates's 13F filing for Q4 2024, filed 11 Feb 2025.