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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
+9.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$130M
Cap. Flow
+$83.8M
Cap. Flow %
12.67%
Top 10 Hldgs %
43.76%
Holding
176
New
14
Increased
49
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.72M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Industrials 2.06%
3 Financials 1.47%
4 Healthcare 1.02%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
101
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$685K 0.1%
16,044
+42
+0.3% +$1.72K
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$4.53B
$669K 0.1%
10,614
-1,275
-11% -$77.8K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$663K 0.1%
6,495
+60
+0.9% +$6.19K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$657K 0.1%
6,695
-965
-13% -$95.4K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.2B
$655K 0.1%
4,951
-848
-15% -$108K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$662B
$636K 0.1%
1,718
+132
+8% +$47.2K
AVGO icon
107
Broadcom
AVGO
$1.84T
$627K 0.09%
1,660
+80
+5% +$32.1K
DFGX icon
108
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$616K 0.09%
11,500
+1,924
+20% +$102K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$599K 0.09%
+1,748
New +$522K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$561K 0.08%
11,839
+4,682
+65% +$222K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$559K 0.08%
9,994
+3,273
+49% +$170K
WM icon
112
Waste Management
WM
$93.7B
$548K 0.08%
2,458
– –
DFIP icon
113
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$538K 0.08%
13,040
+3,796
+41% +$159K
PATK icon
114
Patrick Industries
PATK
$2.83B
$534K 0.08%
5,945
– –
V icon
115
Visa
V
$677B
$525K 0.08%
1,530
-135
-8% -$43.3K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$520K 0.08%
+2,372
New +$497K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.3B
$518K 0.08%
1,264
-57
-4% -$22.6K
UAL icon
118
United Airlines
UAL
$38.2B
$515K 0.08%
3,787
– –
TSLA icon
119
Tesla
TSLA
$1.42T
$511K 0.08%
1,214
+23
+2% +$9.15K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$498K 0.08%
6,780
-7,992
-54% -$586K
CSCO icon
121
Cisco
CSCO
$442B
$493K 0.07%
4,196
– –
TXT icon
122
Textron
TXT
$15.7B
$483K 0.07%
5,265
+1
+0% +$91
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$446K 0.07%
14,866
+33
+0.2% +$990
VV icon
124
Vanguard Large-Cap ETF
VV
$52.6B
$430K 0.07%
1,250
-832
-40% -$278K
GRID
125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$427K 0.06%
2,226
-75
-3% -$14.1K
3 4
5
6 7

Similar funds

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
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 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
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Clune & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Clune & Associates held 176 positions worth $661M, up 24% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clune & Associates deployed $83.8M of net new capital in Q2 2026, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.

  • Clune & Associates's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
  • Clune & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $13.9M increase.
  • Clune & Associates's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
  • Clune & Associates fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $759K.
  • Clune & Associates's ten largest holdings make up 44% of its $661M portfolio in Q2 2026.
  • Clune & Associates opened 14 new positions and closed 6 in Q2 2026.
  • Clune & Associates's portfolio value rose 24% quarter-over-quarter to $661M.

Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.