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
$365M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.33M
3
+$1.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.11M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M

Top Sells

1
+$1.23M
2
+$649K
3
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

1 Technology 3.86%
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
$3.53B
$1.05M 0.29%
22,732
+354
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.05M 0.29%
21,206
+48
GNR icon
78
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.04M 0.29%
19,261
-327
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.03M 0.28%
16,282
+3,692
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.03M 0.28%
20,073
+39
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.05T
$1.02M 0.28%
5,766
+2
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.02M 0.28%
38,455
+1,736
MCD icon
83
McDonald's
MCD
$219B
$986K 0.27%
3,375
-10
QQQ icon
84
Invesco QQQ Trust
QQQ
$389B
$934K 0.26%
1,693
+254
JPM icon
85
JPMorgan Chase
JPM
$813B
$917K 0.25%
3,162
+532
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$897K 0.25%
11,601
+756
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$874K 0.24%
17,828
+9,489
KR icon
88
Kroger
KR
$45.1B
$868K 0.24%
12,104
+57
IAS icon
89
Integral Ad Science
IAS
$1.71B
$808K 0.22%
97,290
+22,886
DV icon
90
DoubleVerify
DV
$1.86B
$774K 0.21%
51,728
-3,046
AVSC icon
91
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$750K 0.21%
14,538
+3,527
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$1.77B
$736K 0.2%
56,176
+2,134
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$723K 0.2%
18,019
+325
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$673K 0.18%
15,803
+20
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$655K 0.18%
8,170
-166
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$3.11B
$642K 0.18%
13,054
+434
DUHP icon
97
Dimensional US High Profitability ETF
DUHP
$9.74B
$636K 0.17%
17,878
+3
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$635K 0.17%
6,170
+529
SCOR icon
99
Comscore
SCOR
$38.8M
$610K 0.17%
126,656
V icon
100
Visa
V
$676B
$603K 0.17%
1,699
+95
2 3
4
5 6