CA

Clune & Associates Portfolio holdings

AUM $400M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$750K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$749K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$595K

Top Sells

1
+$792K
2
+$582K
3
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

1 Technology 3.9%
2 Financials 3.06%
3 Healthcare 1.54%
4 Industrials 1.34%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$663K 0.17%
6,416
+246
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$3.9B
$646K 0.16%
18,091
+37
V icon
103
Visa
V
$643B
$563K 0.14%
1,649
-50
WM icon
104
Waste Management
WM
$86.4B
$543K 0.14%
2,458
DFGX icon
105
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$542K 0.14%
10,044
+5,748
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$536K 0.13%
6,988
-219
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$568B
$535K 0.13%
1,630
+1
TSLA icon
108
Tesla
TSLA
$1.52T
$532K 0.13%
1,197
IWB icon
109
iShares Russell 1000 ETF
IWB
$45.7B
$520K 0.13%
1,423
+4
DV icon
110
DoubleVerify
DV
$1.78B
$511K 0.13%
42,617
-9,111
AVGO icon
111
Broadcom
AVGO
$1.82T
$484K 0.12%
1,467
+48
TER icon
112
Teradyne
TER
$31.5B
$424K 0.11%
3,081
CVX icon
113
Chevron
CVX
$304B
$395K 0.1%
2,544
-78
DFEV icon
114
Dimensional Emerging Markets Value ETF
DFEV
$1.25B
$382K 0.1%
11,991
+94
UAL icon
115
United Airlines
UAL
$34B
$364K 0.09%
3,767
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$337K 0.08%
1,933
+8
IGF icon
117
iShares Global Infrastructure ETF
IGF
$8.85B
$332K 0.08%
5,430
+50
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1B
$324K 0.08%
7,543
-97
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$322K 0.08%
10,337
+2,212
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$313K 0.08%
+6,752
MA icon
121
Mastercard
MA
$494B
$306K 0.08%
539
CMG icon
122
Chipotle Mexican Grill
CMG
$44.8B
$295K 0.07%
7,529
-78
ALL icon
123
Allstate
ALL
$53.3B
$294K 0.07%
1,370
PICB icon
124
Invesco International Corporate Bond ETF
PICB
$243M
$294K 0.07%
12,333
-12,136
IBM icon
125
IBM
IBM
$289B
$290K 0.07%
1,026
-289
3 4
5
6 7