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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
+6.38%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
34.14%
Holding
162
New
6
Increased
91
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$747K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
5
DFUS
Dimensional US Equity ETF
DFUS
+$572K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$771K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$561K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

Rank Sector Weight
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
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.4B
$1.16M 0.29%
42,984
+2,324
+6% +$62.2K
DFAR icon
77
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.15M 0.29%
48,024
-1,265
-3% -$29.8K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$1.13M 0.28%
15,246
-1,936
-11% -$143K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.12M 0.28%
16,513
+231
+1% +$15.2K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.12M 0.28%
20,605
-601
-3% -$31K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.11M 0.28%
21,908
+217
+1% +$11K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.11M 0.28%
23,192
+460
+2% +$21.5K
SCOR icon
83
Comscore
SCOR
$113M
$1.11M 0.28%
126,656
– –
JPM icon
84
JPMorgan Chase
JPM
$916B
$1.08M 0.27%
3,417
+255
+8% +$75.8K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.07M 0.27%
21,064
-368
-2% -$18.6K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$1.06M 0.27%
38,869
+414
+1% +$11.3K
MCD icon
87
McDonald's
MCD
$193B
$1.02M 0.26%
3,358
-17
-0.5% -$5.17K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.22B
$915K 0.23%
59,118
+2,942
+5% +$41.7K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$900K 0.23%
17,978
+150
+0.8% +$7.37K
AVSC icon
90
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$866K 0.22%
15,122
+584
+4% +$32.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.12T
$826K 0.21%
3,397
+162
+5% +$33.9K
KR icon
92
Kroger
KR
$36.7B
$820K 0.21%
12,165
+61
+0.5% +$4.25K
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$816K 0.2%
18,627
+608
+3% +$25.5K
IAS
94
DELISTED
Integral Ad Science
IAS
$799K 0.2%
78,540
-18,750
-19% -$162K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$755K 0.19%
16,588
+785
+5% +$34.5K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$738K 0.18%
8,895
+2,449
+38% +$203K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$710K 0.18%
15,890
+1,890
+14% +$82.7K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$691K 0.17%
8,166
-4
-0% -$332
IFRA icon
99
iShares US Infrastructure ETF
IFRA
$4.45B
$677K 0.17%
12,817
-237
-2% -$12.2K
DUHP icon
100
Dimensional US High Profitability ETF
DUHP
$12.1B
$675K 0.17%
17,881
+3
+0% +$110
2 3
4
5 6

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Clune & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Clune & Associates held 162 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clune & Associates deployed $12.6M of net new capital in Q3 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $771K trimmed.

  • Clune & Associates's largest Q3 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.
  • Clune & Associates added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $1.3M increase.
  • Clune & Associates's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $771K.
  • Clune & Associates fully exited Vanguard Mega Cap 300 Index ETF in Q3 2025, selling an estimated $293K.
  • Clune & Associates's ten largest holdings make up 34% of its $400M portfolio in Q3 2025.
  • Clune & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Clune & Associates's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Clune & Associates's 13F filing for Q3 2025, filed 17 Oct 2025.