CA

Clune & Associates Portfolio holdings

AUM $532M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.07M
3
+$747K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$572K

Top Sells

1
+$771K
2
+$561K
3
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

1 Technology 4.18%
2 Financials 3.06%
3 Healthcare 1.54%
4 Industrials 1.34%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.29%
42,984
+2,324
77
$1.15M 0.29%
48,024
-1,265
78
$1.13M 0.28%
15,246
-1,936
79
$1.12M 0.28%
16,513
+231
80
$1.12M 0.28%
20,605
-601
81
$1.11M 0.28%
21,908
+217
82
$1.11M 0.28%
23,192
+460
83
$1.11M 0.28%
126,656
84
$1.08M 0.27%
3,417
+255
85
$1.07M 0.27%
21,064
-368
86
$1.06M 0.27%
38,869
+414
87
$1.02M 0.26%
3,358
-17
88
$915K 0.23%
59,118
+2,942
89
$900K 0.23%
17,978
+150
90
$866K 0.22%
15,122
+584
91
$826K 0.21%
3,397
+162
92
$820K 0.21%
12,165
+61
93
$816K 0.2%
18,627
+608
94
$799K 0.2%
78,540
-18,750
95
$755K 0.19%
16,588
+785
96
$738K 0.18%
8,895
+2,449
97
$710K 0.18%
15,890
+1,890
98
$691K 0.17%
8,166
-4
99
$677K 0.17%
12,817
-237
100
$675K 0.17%
17,881
+3
2 3
4
5 6