CA

Clune & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

1
+$1.22M
2
+$517K
3
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

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
76
$1.05M 0.29%
22,732
+354
77
$1.05M 0.29%
21,206
+48
78
$1.04M 0.29%
19,261
-327
79
$1.03M 0.28%
16,282
+3,692
80
$1.03M 0.28%
20,073
+39
81
$1.02M 0.28%
5,766
+2
82
$1.02M 0.28%
38,455
+1,736
83
$986K 0.27%
3,375
-10
84
$934K 0.26%
1,693
+254
85
$917K 0.25%
3,162
+532
86
$897K 0.25%
11,601
+756
87
$874K 0.24%
17,828
+9,489
88
$868K 0.24%
12,104
+57
89
$808K 0.22%
97,290
+22,886
90
$774K 0.21%
51,728
-3,046
91
$750K 0.21%
14,538
+3,527
92
$736K 0.2%
56,176
+2,134
93
$723K 0.2%
18,019
+325
94
$673K 0.18%
15,803
+20
95
$655K 0.18%
8,170
-166
96
$642K 0.18%
13,054
+434
97
$636K 0.17%
17,878
+3
98
$635K 0.17%
6,170
+529
99
$610K 0.17%
126,656
100
$603K 0.17%
1,699
+95
2 3
4
5 6