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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
+0.64%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.4M
Cap. Flow
+$25M
Cap. Flow %
7.67%
Top 10 Hldgs %
34.79%
Holding
144
New
8
Increased
89
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.19M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$947K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283K
2
IAS
Integral Ad Science
IAS
+$249K
3
DIS icon
Walt Disney
DIS
+$217K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$207K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
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
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.04M 0.32%
19,588
+1,733
+10% +$91.3K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$1.03M 0.32%
36,719
+3,755
+11% +$105K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1M 0.31%
20,034
+3,565
+22% +$178K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$958K 0.29%
21,158
+955
+5% +$43K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$905K 0.28%
22,378
+1,767
+9% +$71.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$900K 0.28%
5,764
+1,647
+40% +$302K
SCOR icon
82
Comscore
SCOR
$113M
$870K 0.27%
126,656
– –
KR icon
83
Kroger
KR
$36.7B
$815K 0.25%
12,047
+60
+0.5% +$3.8K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$757K 0.23%
10,845
+1,817
+20% +$126K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$754K 0.23%
14,870
+90
+0.6% +$4.55K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.3B
$742K 0.23%
12,590
– –
DV icon
87
DoubleVerify
DV
$1.77B
$732K 0.22%
54,774
+19,572
+56% +$362K
GUNR icon
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$687K 0.21%
17,694
+135
+0.8% +$5.15K
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$675K 0.21%
1,439
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39B
$654K 0.2%
13,994
+736
+6% +$33.2K
JPM icon
91
JPMorgan Chase
JPM
$916B
$645K 0.2%
2,630
-43
-2% -$11K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.22B
$617K 0.19%
54,042
-6,739
-11% -$76.8K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$614K 0.19%
8,336
+29
+0.3% +$2.08K
IAS
94
DELISTED
Integral Ad Science
IAS
$600K 0.18%
74,404
-24,920
-25% -$249K
DUHP icon
95
Dimensional US High Profitability ETF
DUHP
$12.1B
$592K 0.18%
17,875
+3
+0% +$103
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$584K 0.18%
5,641
+395
+8% +$40.2K
WM icon
97
Waste Management
WM
$95B
$570K 0.17%
2,460
-21
-0.8% -$4.65K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.45B
$569K 0.17%
12,620
+746
+6% +$34.8K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$566K 0.17%
15,783
+93
+0.6% +$3.32K
V icon
100
Visa
V
$677B
$562K 0.17%
1,604
– –
2 3
4
5 6

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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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AWA
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FM
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ACM
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UCMOK
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Clune & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Clune & Associates held 144 positions worth $326M, up 8.1% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clune & Associates deployed $25M of net new capital in Q1 2025, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $283K trimmed.

  • Clune & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 9 shares worth $7.19M.
  • Clune & Associates added most to Dimensional US Marketwide Value ETF in Q1 2025, an estimated $1.19M increase.
  • Clune & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $283K.
  • Clune & Associates fully exited Walt Disney in Q1 2025, selling an estimated $217K.
  • Clune & Associates's ten largest holdings make up 35% of its $326M portfolio in Q1 2025.
  • Clune & Associates opened 8 new positions and closed 3 in Q1 2025.
  • Clune & Associates's portfolio value rose 8.1% quarter-over-quarter to $326M.

Based on Clune & Associates's 13F filing for Q1 2025, filed 28 Apr 2025.