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
$326M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.18M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$938K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$272K
2
+$217K
3
+$207K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$204K
5
IAS icon
Integral Ad Science
IAS
+$201K

Sector Composition

1 Technology 3.91%
2 Financials 3.79%
3 Healthcare 1.91%
4 Industrials 1.24%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.32%
19,588
+1,733
77
$1.03M 0.32%
36,719
+3,755
78
$1M 0.31%
20,034
+3,565
79
$958K 0.29%
21,158
+955
80
$905K 0.28%
22,378
+1,767
81
$900K 0.28%
5,764
+1,647
82
$870K 0.27%
126,656
83
$815K 0.25%
12,047
+60
84
$757K 0.23%
10,845
+1,817
85
$754K 0.23%
14,870
+90
86
$742K 0.23%
12,590
87
$732K 0.22%
54,774
+19,572
88
$687K 0.21%
17,694
+135
89
$675K 0.21%
1,439
90
$654K 0.2%
6,997
+368
91
$645K 0.2%
2,630
-43
92
$617K 0.19%
54,042
-6,739
93
$614K 0.19%
8,336
+29
94
$600K 0.18%
74,404
-24,920
95
$592K 0.18%
17,875
+3
96
$584K 0.18%
5,641
+395
97
$570K 0.17%
2,460
-21
98
$569K 0.17%
12,620
+746
99
$566K 0.17%
15,783
+93
100
$562K 0.17%
1,604
2 3
4
5 6