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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
+2.25%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$62.9M
Cap. Flow
+$54.1M
Cap. Flow %
11.68%
Top 10 Hldgs %
34.34%
Holding
170
New
11
Increased
120
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$799K
2
DV icon
DoubleVerify
DV
+$511K
3
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$245K
4
PEP icon
PepsiCo
PEP
+$213K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.64%
3 Industrials 1.93%
4 Healthcare 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.37M 0.3%
22,000
+1,768
+9% +$106K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.3M 0.28%
18,264
+1,751
+11% +$122K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$1.29M 0.28%
17,373
+2,127
+14% +$158K
AVUS icon
79
Avantis US Equity ETF
AVUS
$13.7B
$1.24M 0.27%
11,104
+9,021
+433% +$994K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.4B
$1.24M 0.27%
46,799
+3,815
+9% +$102K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.24M 0.27%
24,383
+2,475
+11% +$126K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.18M 0.26%
23,958
+762
+3% +$38.1K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$1.18M 0.25%
42,944
+4,075
+10% +$111K
DISV icon
84
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.15M 0.25%
30,272
+12,181
+67% +$442K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.12M 0.24%
20,883
+278
+1% +$15.1K
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$1.12M 0.24%
1,818
-114
-6% -$70K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.1M 0.24%
21,739
+675
+3% +$34.2K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$1.08M 0.23%
3,460
+63
+2% +$18K
JPM icon
89
JPMorgan Chase
JPM
$916B
$1.05M 0.23%
3,262
-155
-5% -$48K
MCD icon
90
McDonald's
MCD
$193B
$1.03M 0.22%
3,358
– –
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.02M 0.22%
62,062
+2,944
+5% +$49.1K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1M 0.22%
21,887
+3,260
+18% +$145K
AVSC icon
93
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$904K 0.2%
15,391
+269
+2% +$15.6K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$897K 0.19%
17,842
-136
-0.8% -$6.84K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$872K 0.19%
10,523
+1,628
+18% +$135K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$865K 0.19%
9,610
+1,444
+18% +$125K
SCOR icon
97
Comscore
SCOR
$113M
$823K 0.18%
126,656
– –
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$767K 0.17%
16,840
+252
+2% +$11.4K
KR icon
99
Kroger
KR
$36.7B
$764K 0.17%
12,229
+64
+0.5% +$4.18K
IFRA icon
100
iShares US Infrastructure ETF
IFRA
$4.45B
$736K 0.16%
13,979
+1,162
+9% +$61.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Clune & Associates held 170 positions worth $463M, up 16% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clune & Associates deployed $54.1M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was Lennox International: 3,006 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $192K trimmed.

  • Clune & Associates's largest Q4 2025 buy was Lennox International: 3,006 shares worth $1.46M.
  • Clune & Associates added most to Dimensional US Marketwide Value ETF in Q4 2025, an estimated $3.83M increase.
  • Clune & Associates's biggest Q4 2025 reduction was Microsoft, cutting an estimated $192K.
  • Clune & Associates fully exited Integral Ad Science in Q4 2025, selling an estimated $799K.
  • Clune & Associates's ten largest holdings make up 34% of its $463M portfolio in Q4 2025.
  • Clune & Associates opened 11 new positions and closed 4 in Q4 2025.
  • Clune & Associates's portfolio value rose 16% quarter-over-quarter to $463M.

Based on Clune & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.