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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
+5.78%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.7M
Cap. Flow
+$21.9M
Cap. Flow %
6%
Top 10 Hldgs %
34.94%
Holding
157
New
16
Increased
93
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
ABBV icon
AbbVie
ABBV
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 3.24%
3 Healthcare 1.48%
4 Industrials 1.26%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.05M 0.29%
22,732
+354
+2% +$15.3K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.29%
21,206
+48
+0.2% +$2.23K
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.04M 0.29%
19,261
-327
-2% -$17.1K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.03M 0.28%
16,282
+3,692
+29% +$226K
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.03M 0.28%
20,073
+39
+0.2% +$1.98K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.01T
$1.02M 0.28%
5,766
+2
+0% +$331
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$1.02M 0.28%
38,455
+1,736
+5% +$45.3K
MCD icon
83
McDonald's
MCD
$192B
$986K 0.27%
3,375
-10
-0.3% -$3.08K
QQQ icon
84
Invesco QQQ Trust
QQQ
$447B
$934K 0.26%
1,693
+254
+18% +$126K
JPM icon
85
JPMorgan Chase
JPM
$941B
$917K 0.25%
3,162
+532
+20% +$136K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$897K 0.25%
11,601
+756
+7% +$55.2K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$874K 0.24%
17,828
+9,489
+114% +$464K
KR icon
88
Kroger
KR
$35.7B
$868K 0.24%
12,104
+57
+0.5% +$3.94K
IAS
89
DELISTED
Integral Ad Science
IAS
$808K 0.22%
97,290
+22,886
+31% +$175K
DV icon
90
DoubleVerify
DV
$1.7B
$774K 0.21%
51,728
-3,046
-6% -$41.7K
AVSC icon
91
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$750K 0.21%
14,538
+3,527
+32% +$170K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.33B
$736K 0.2%
56,176
+2,134
+4% +$26.2K
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$723K 0.2%
18,019
+325
+2% +$12.5K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$673K 0.18%
15,803
+20
+0.1% +$775
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$655K 0.18%
8,170
-166
-2% -$12.7K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$4.59B
$642K 0.18%
13,054
+434
+3% +$20.2K
DUHP icon
97
Dimensional US High Profitability ETF
DUHP
$12.3B
$636K 0.17%
17,878
+3
+0% +$100
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$635K 0.17%
6,170
+529
+9% +$54.3K
SCOR icon
99
Comscore
SCOR
$108M
$610K 0.17%
126,656
– –
V icon
100
Visa
V
$690B
$603K 0.17%
1,699
+95
+6% +$33.1K
2 3
4
5 6

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FAM
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
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RCG
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AWA
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FM
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ACM
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Clune & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Clune & Associates held 157 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clune & Associates deployed $21.9M of net new capital in Q2 2025, opening 16 new positions and adding to 93 existing holdings. Its largest new stake was Invesco International Corporate Bond ETF: 24,469 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.22M trimmed.

  • Clune & Associates's largest Q2 2025 buy was Invesco International Corporate Bond ETF: 24,469 shares worth $592K.
  • Clune & Associates added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $1.4M increase.
  • Clune & Associates's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • Clune & Associates fully exited Merck in Q2 2025, selling an estimated $200K.
  • Clune & Associates's ten largest holdings make up 35% of its $365M portfolio in Q2 2025.
  • Clune & Associates opened 16 new positions and closed 1 in Q2 2025.
  • Clune & Associates's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Clune & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.