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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
+0.64%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.4M
Cap. Flow
+$25M
Cap. Flow %
7.67%
Top 10 Hldgs %
34.79%
Holding
144
New
8
Increased
89
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.19M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$947K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283K
2
IAS
Integral Ad Science
IAS
+$249K
3
DIS icon
Walt Disney
DIS
+$217K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$207K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
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
DISV icon
101
Dimensional International Small Cap Value ETF
DISV
$4.86B
$550K 0.17%
18,904
+9
+0% +$254
AVSC icon
102
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$533K 0.16%
11,011
+468
+4% +$24.7K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$528K 0.16%
6,383
+41
+0.6% +$3.37K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
$500K 0.15%
3,234
+902
+39% +$164K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$451K 0.14%
7,093
+362
+5% +$22.9K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$448K 0.14%
1,629
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.1B
$444K 0.14%
1,447
+12
+0.8% +$3.88K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$414K 0.13%
8,339
+44
+0.5% +$2.2K
CVX icon
109
Chevron
CVX
$382B
$406K 0.12%
2,424
-110
-4% -$17.2K
CMG icon
110
Chipotle Mexican Grill
CMG
$43.9B
$382K 0.12%
7,607
-164
-2% -$8.92K
DFEV icon
111
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$320K 0.1%
11,829
-575
-5% -$15.4K
MA icon
112
Mastercard
MA
$498B
$311K 0.1%
567
-12
-2% -$6.53K
TSLA icon
113
Tesla
TSLA
$1.18T
$309K 0.1%
1,193
+50
+4% +$16.7K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.9B
$290K 0.09%
5,298
+37
+0.7% +$1.99K
PEP icon
115
PepsiCo
PEP
$196B
$287K 0.09%
1,913
– –
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.55B
$284K 0.09%
5,044
– –
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$281K 0.09%
7,785
+2
+0% +$71
CSCO icon
118
Cisco
CSCO
$443B
$273K 0.08%
4,420
– –
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$262K 0.08%
+13,011
New +$263K
IBM icon
120
IBM
IBM
$213B
$261K 0.08%
1,048
– –
TER icon
121
Teradyne
TER
$50B
$254K 0.08%
3,081
– –
UAL icon
122
United Airlines
UAL
$38.8B
$253K 0.08%
3,667
– –
DFNM icon
123
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$253K 0.08%
5,320
– –
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$248K 0.08%
1,547
+38
+3% +$6.21K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$245K 0.08%
1,287
+1
+0.1% +$194
2 3 4
5
6

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
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Clune & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Clune & Associates held 144 positions worth $326M, up 8.1% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clune & Associates deployed $25M of net new capital in Q1 2025, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $283K trimmed.

  • Clune & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 9 shares worth $7.19M.
  • Clune & Associates added most to Dimensional US Marketwide Value ETF in Q1 2025, an estimated $1.19M increase.
  • Clune & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $283K.
  • Clune & Associates fully exited Walt Disney in Q1 2025, selling an estimated $217K.
  • Clune & Associates's ten largest holdings make up 35% of its $326M portfolio in Q1 2025.
  • Clune & Associates opened 8 new positions and closed 3 in Q1 2025.
  • Clune & Associates's portfolio value rose 8.1% quarter-over-quarter to $326M.

Based on Clune & Associates's 13F filing for Q1 2025, filed 28 Apr 2025.