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
$326M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.18M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$938K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$272K
2
+$217K
3
+$207K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$204K
5
IAS icon
Integral Ad Science
IAS
+$201K

Sector Composition

1 Technology 3.91%
2 Financials 3.79%
3 Healthcare 1.91%
4 Industrials 1.24%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.17%
18,904
+9
102
$533K 0.16%
11,011
+468
103
$528K 0.16%
6,383
+41
104
$500K 0.15%
3,234
+902
105
$451K 0.14%
7,093
+362
106
$448K 0.14%
1,629
107
$444K 0.14%
1,447
+12
108
$414K 0.13%
8,339
+44
109
$406K 0.12%
2,424
-110
110
$382K 0.12%
7,607
-164
111
$320K 0.1%
11,829
-575
112
$311K 0.1%
567
-12
113
$309K 0.1%
1,193
+50
114
$290K 0.09%
5,298
+37
115
$287K 0.09%
1,913
116
$284K 0.09%
5,044
117
$281K 0.09%
7,785
+2
118
$273K 0.08%
4,420
119
$262K 0.08%
+13,011
120
$261K 0.08%
1,048
121
$254K 0.08%
3,081
122
$253K 0.08%
3,667
123
$253K 0.08%
5,320
124
$248K 0.08%
1,547
+38
125
$245K 0.08%
1,287
+1
2 3 4
5
6