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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
+2.18%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$68.7M
Cap. Flow
+$62.4M
Cap. Flow %
11.74%
Top 10 Hldgs %
36.53%
Holding
180
New
14
Increased
61
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.75M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Industrials 1.84%
3 Financials 1.8%
4 Healthcare 1.14%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.35M 0.25%
73,823
+11,761
+19% +$214K
AVSC icon
77
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.3M 0.24%
20,815
+5,424
+35% +$341K
ABT icon
78
Abbott
ABT
$187B
$1.29M 0.24%
12,519
-2,058
-14% -$232K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.27M 0.24%
17,112
-1,152
-6% -$86.6K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.22%
11,099
-15,628
-58% -$1.68M
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.13M 0.21%
20,568
-1,319
-6% -$68.8K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.21%
11,280
-5,874
-34% -$588K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$1.09M 0.2%
14,772
-2,601
-15% -$193K
MCD icon
84
McDonald's
MCD
$193B
$1.08M 0.2%
3,473
+115
+3% +$36.6K
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.07M 0.2%
21,093
-3,290
-13% -$167K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.06M 0.2%
20,868
-871
-4% -$44.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$1.05M 0.2%
1,819
+1
+0.1% +$608
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$991K 0.19%
18,337
-2,546
-12% -$143K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$984K 0.19%
3,421
-39
-1% -$12.3K
JPM icon
90
JPMorgan Chase
JPM
$916B
$960K 0.18%
3,262
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$952K 0.18%
15,547
-559
-3% -$30K
TER icon
92
Teradyne
TER
$50B
$913K 0.17%
3,081
– –
AVUS icon
93
Avantis US Equity ETF
AVUS
$13.7B
$905K 0.17%
8,142
-2,962
-27% -$339K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$903K 0.17%
10,931
+408
+4% +$33.8K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$895K 0.17%
17,944
+102
+0.6% +$5.15K
KR icon
96
Kroger
KR
$36.7B
$889K 0.17%
12,291
+62
+0.5% +$4.19K
SCOR icon
97
Comscore
SCOR
$113M
$879K 0.17%
126,656
– –
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.4B
$759K 0.14%
28,532
-18,267
-39% -$487K
AON icon
99
Aon
AON
$80.6B
$750K 0.14%
2,324
-1,855
-44% -$616K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$730K 0.14%
15,627
-1,213
-7% -$58.7K
2 3
4
5 6

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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
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Clune & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Clune & Associates held 180 positions worth $532M, up 15% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clune & Associates deployed $62.4M of net new capital in Q1 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.96M trimmed.

  • Clune & Associates's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.
  • Clune & Associates added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $9.13M increase.
  • Clune & Associates's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.96M.
  • Clune & Associates fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $690K.
  • Clune & Associates's ten largest holdings make up 37% of its $532M portfolio in Q1 2026.
  • Clune & Associates opened 14 new positions and closed 18 in Q1 2026.
  • Clune & Associates's portfolio value rose 15% quarter-over-quarter to $532M.

Based on Clune & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.