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Clune & Associates Portfolio holdings
AUM
$654M
Turnover
11.86%
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$7.37M
(-1.1%)
Cap. Flow
+$604K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
177
New
7
Increased
47
Reduced
82
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$20.3M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.52M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.57M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.42M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.4M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Technology | 2.35% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $643K | 0.1% |
1,718
| – | – |
2024 Q4
7 quarters
|
|
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $637K | 0.1% |
14,080
+2,241
| +19% | +$104K |
2026 Q1
2 quarters
|
|
103
Aon
AON
$64.4B
| $622K | 0.1% |
2,248
-56
| -2% | -$18.9K |
2024 Q4
7 quarters
|
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $607K | 0.09% |
12,826
-5,269
| -29% | -$260K |
2024 Q4
7 quarters
|
|
105
Intel
INTC
$460B
| $604K | 0.09% |
5,024
-850
| -14% | -$86.7K |
2025 Q4
3 quarters
|
|
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $585K | 0.09% |
11,824
-1,903
| -14% | -$95.1K |
2024 Q4
7 quarters
|
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $557K | 0.09% |
2,508
+136
| +6% | +$30.1K |
2026 Q2
1 quarter
|
|
108
Broadcom
AVGO
$1.54T
| $556K | 0.09% |
1,583
-77
| -5% | -$29K |
2024 Q4
7 quarters
|
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $555K | 0.08% |
1,748
| – | – |
2026 Q2
1 quarter
|
|
110
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $552K | 0.08% |
10,803
-697
| -6% | -$36.4K |
2025 Q1
6 quarters
|
|
111
iShares Russell 1000 ETF
IWB
$48.4B
| $526K | 0.08% |
1,265
+1
| +0.1% | +$416 |
2024 Q4
7 quarters
|
|
112
McDonald's
MCD
$176B
| $517K | 0.08% |
2,240
-1,118
| -33% | -$294K |
2024 Q4
7 quarters
|
|
113
iShares US Infrastructure ETF
IFRA
$3.98B
| $517K | 0.08% |
9,386
-1,228
| -12% | -$73.5K |
2024 Q4
7 quarters
|
|
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $514K | 0.08% |
9,876
-118
| -1% | -$6.42K |
2026 Q1
2 quarters
|
|
115
iShares Bitcoin Trust
IBIT
$65.3B
| $509K | 0.08% |
10,760
| – | – |
2026 Q1
2 quarters
|
|
116
Chevron
CVX
$457B
| $507K | 0.08% |
2,485
+6
| +0.2% | +$1.18K |
2024 Q4
7 quarters
|
|
117
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $494K | 0.08% |
1,404
+154
| +12% | +$53.9K |
2024 Q4
7 quarters
|
|
118
Tesla
TSLA
$1.47T
| $420K | 0.06% |
1,185
-29
| -2% | -$10.4K |
2024 Q4
7 quarters
|
|
119
United Airlines
UAL
$31.8B
| $420K | 0.06% |
3,787
| – | – |
2024 Q4
7 quarters
|
|
120
Patrick Industries
PATK
$2.21B
| $403K | 0.06% |
5,945
| – | – |
2025 Q1
6 quarters
|
|
121
Textron
TXT
$13.2B
| $401K | 0.06% |
5,267
+2
| +0% | +$171 |
2025 Q4
3 quarters
|
|
122
RTX Corp
RTX
$258B
| $397K | 0.06% |
2,138
-4
| -0.2% | -$819 |
2025 Q4
3 quarters
|
|
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $377K | 0.06% |
2,131
-95
| -4% | -$17.2K |
2025 Q1
6 quarters
|
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $375K | 0.06% |
4,443
| – | – |
2024 Q4
7 quarters
|
|
125
Vanguard Total Bond Market
BND
$164B
| $374K | 0.06% |
5,327
-1,453
| -21% | -$105K |
2024 Q4
7 quarters
|
|
Similar funds
Clune & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Clune & Associates held 177 positions worth $654M, down 1.1% from $661M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clune & Associates's Q3 2026 filing shows 7 new, 47 increased, 82 reduced and 14 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M. The largest sale was Apple, an estimated $5.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
- Clune & Associates's largest Q3 2026 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M.
- Clune & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $5.52M increase.
- Clune & Associates's biggest Q3 2026 reduction was Apple, cutting an estimated $5.55M.
- Clune & Associates fully exited Waste Management in Q3 2026, selling an estimated $548K.
- Clune & Associates's ten largest holdings make up 43% of its $654M portfolio in Q3 2026.
- Clune & Associates opened 7 new positions and closed 14 in Q3 2026.
- Clune & Associates's portfolio value fell 1.1% quarter-over-quarter to $654M.
Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.