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
$532M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.75M
3
+$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

1
+$1.96M
2
+$1.69M
3
+$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

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
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$722K 0.14%
7,660
-1,950
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$3.71B
$680K 0.13%
11,889
-2,090
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$666K 0.13%
6,435
-50
PATK icon
104
Patrick Industries
PATK
$3.39B
$660K 0.12%
5,945
+3,482
DUHP icon
105
Dimensional US High Profitability ETF
DUHP
$11.2B
$657K 0.12%
17,885
+2
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$12.3B
$651K 0.12%
5,799
+2,512
VV icon
107
Vanguard Large-Cap ETF
VV
$49.4B
$622K 0.12%
2,082
-2,559
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$599K 0.11%
+4,235
DFEV icon
109
Dimensional Emerging Markets Value ETF
DFEV
$1.73B
$573K 0.11%
16,002
+3,324
WM icon
110
Waste Management
WM
$90B
$565K 0.11%
2,458
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$525K 0.1%
6,694
-511
CVX icon
112
Chevron
CVX
$369B
$512K 0.1%
2,473
+6
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$608B
$509K 0.1%
1,586
V icon
114
Visa
V
$595B
$503K 0.09%
1,665
DFGX icon
115
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$502K 0.09%
9,576
-1,606
AVGO icon
116
Broadcom
AVGO
$1.9T
$489K 0.09%
1,580
IWB icon
117
iShares Russell 1000 ETF
IWB
$46.1B
$471K 0.09%
1,321
+15
TXT icon
118
Textron
TXT
$15.8B
$461K 0.09%
5,264
-1,319
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$446K 0.08%
+14,833
TSLA icon
120
Tesla
TSLA
$1.45T
$443K 0.08%
1,191
-9
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$430K 0.08%
6,167
-457
IBIT icon
122
iShares Bitcoin Trust
IBIT
$59.9B
$413K 0.08%
+10,760
RTX icon
123
RTX Corp
RTX
$254B
$410K 0.08%
2,127
-328
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.68B
$406K 0.08%
3,533
-323
DFIP icon
125
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$386K 0.07%
+9,244
3 4
5
6 7