CA

Clune & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.95M
3
+$2.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

1
+$799K
2
+$511K
3
+$245K
4
PEP icon
PepsiCo
PEP
+$213K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$720K 0.16%
16,106
+216
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.09B
$690K 0.15%
12,013
+6,969
DUHP icon
103
Dimensional US High Profitability ETF
DUHP
$10.7B
$680K 0.15%
17,883
+2
VBIL
104
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$673K 0.15%
+8,923
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$664K 0.14%
6,485
+69
TER icon
106
Teradyne
TER
$47.8B
$596K 0.13%
3,081
PICB icon
107
Invesco International Corporate Bond ETF
PICB
$330M
$594K 0.13%
24,889
+12,556
DFGX icon
108
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$589K 0.13%
11,182
+1,138
V icon
109
Visa
V
$615B
$584K 0.13%
1,665
+16
TXT icon
110
Textron
TXT
$16.8B
$574K 0.12%
+6,583
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$559K 0.12%
7,205
+217
AVGO icon
112
Broadcom
AVGO
$1.58T
$547K 0.12%
1,580
+113
WM icon
113
Waste Management
WM
$99.3B
$540K 0.12%
2,458
TSLA icon
114
Tesla
TSLA
$1.52T
$540K 0.12%
1,200
+3
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$570B
$532K 0.11%
1,586
-44
IWB icon
116
iShares Russell 1000 ETF
IWB
$45.3B
$488K 0.11%
1,306
-117
RTX icon
117
RTX Corp
RTX
$274B
$450K 0.1%
+2,455
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$445K 0.1%
6,624
+2,319
GRID icon
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$429K 0.09%
2,806
+910
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$428K 0.09%
3,856
+1,633
DFEV icon
121
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$428K 0.09%
12,678
+687
UAL icon
122
United Airlines
UAL
$30.9B
$423K 0.09%
3,787
+20
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$11.4B
$398K 0.09%
3,287
+1,529
IBM icon
124
IBM
IBM
$241B
$389K 0.08%
1,312
+286
CVX icon
125
Chevron
CVX
$376B
$376K 0.08%
2,467
-77
3 4
5
6 7