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
$365M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.33M
3
+$1.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.11M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M

Top Sells

1
+$1.23M
2
+$649K
3
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

1 Technology 3.86%
2 Financials 3.24%
3 Healthcare 1.48%
4 Industrials 1.26%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
101
Dimensional International Small Cap Value ETF
DISV
$3.58B
$594K 0.16%
18,054
-850
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$26B
$594K 0.16%
7,000
+3
PICB icon
103
Invesco International Corporate Bond ETF
PICB
$197M
$592K 0.16%
+24,469
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.04T
$570K 0.16%
3,235
+1
WM icon
105
Waste Management
WM
$86.8B
$562K 0.15%
2,458
-2
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$534K 0.15%
6,446
+63
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$524K 0.14%
7,207
+114
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$550B
$495K 0.14%
1,629
IWB icon
109
iShares Russell 1000 ETF
IWB
$45.3B
$482K 0.13%
1,419
-28
CMG icon
110
Chipotle Mexican Grill
CMG
$57B
$427K 0.12%
7,607
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$394K 0.11%
6,558
+2,195
AVGO icon
112
Broadcom
AVGO
$1.62T
$391K 0.11%
1,419
-15
IBM icon
113
IBM
IBM
$263B
$388K 0.11%
1,315
+267
TSLA icon
114
Tesla
TSLA
$1.48T
$380K 0.1%
1,197
+4
CVX icon
115
Chevron
CVX
$310B
$376K 0.1%
2,622
+198
DFEV icon
116
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$357K 0.1%
11,897
+68
IGF icon
117
iShares Global Infrastructure ETF
IGF
$8.28B
$318K 0.09%
5,380
+82
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$317K 0.09%
1,925
+378
CSCO icon
119
Cisco
CSCO
$279B
$307K 0.08%
4,420
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$306K 0.08%
7,640
-145
MA icon
121
Mastercard
MA
$519B
$303K 0.08%
539
-28
UAL icon
122
United Airlines
UAL
$32.6B
$300K 0.08%
3,767
+100
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$293K 0.08%
+1,305
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$13B
$290K 0.08%
+3,321
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$45B
$285K 0.08%
+3,104
3 4
5
6 7