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
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$12.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$10.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5%
2 Healthcare 1.76%
3 Financials 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.17%
+18,895
102
$501K 0.17%
+2,481
103
$472K 0.16%
+1,629
104
$469K 0.16%
+7,771
105
$462K 0.15%
+1,435
106
$462K 0.15%
+1,143
107
$441K 0.15%
+2,332
108
$416K 0.14%
+8,295
109
$409K 0.14%
+6,731
110
$388K 0.13%
+3,081
111
$367K 0.12%
+2,534
112
$356K 0.12%
+3,667
113
$332K 0.11%
+1,434
114
$325K 0.11%
+12,404
115
$320K 0.11%
+10,288
116
$305K 0.1%
+579
117
$291K 0.1%
+1,913
118
$289K 0.1%
+5,044
119
$275K 0.09%
+5,261
120
$262K 0.09%
+4,420
121
$258K 0.09%
+7,783
122
$255K 0.08%
+9,870
123
$254K 0.08%
+5,320
124
$245K 0.08%
+1,286
125
$244K 0.08%
+1,509
2 3 4
5
6