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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
+5.78%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.7M
Cap. Flow
+$21.9M
Cap. Flow %
6%
Top 10 Hldgs %
34.94%
Holding
157
New
16
Increased
93
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
ABBV icon
AbbVie
ABBV
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
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
$4.89B
$594K 0.16%
18,054
-850
-4% -$26.2K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
$594K 0.16%
14,000
+6
+0% +$250
PICB icon
103
Invesco International Corporate Bond ETF
PICB
$352M
$592K 0.16%
+24,469
New +$570K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.02T
$570K 0.16%
3,235
+1
+0% +$164
WM icon
105
Waste Management
WM
$96.1B
$562K 0.15%
2,458
-2
-0.1% -$464
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$534K 0.15%
6,446
+63
+1% +$5.2K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$524K 0.14%
7,207
+114
+2% +$7.71K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$655B
$495K 0.14%
1,629
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.8B
$482K 0.13%
1,419
-28
-2% -$8.79K
CMG icon
110
Chipotle Mexican Grill
CMG
$42.5B
$427K 0.12%
7,607
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$394K 0.11%
6,558
+2,195
+50% +$122K
AVGO icon
112
Broadcom
AVGO
$1.82T
$391K 0.11%
1,419
-15
-1% -$3.26K
IBM icon
113
IBM
IBM
$205B
$388K 0.11%
1,315
+267
+25% +$68.8K
TSLA icon
114
Tesla
TSLA
$1.22T
$380K 0.1%
1,197
+4
+0.3% +$1.21K
CVX icon
115
Chevron
CVX
$381B
$376K 0.1%
2,622
+198
+8% +$27.9K
DFEV icon
116
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$357K 0.1%
11,897
+68
+0.6% +$1.89K
IGF icon
117
iShares Global Infrastructure ETF
IGF
$11B
$318K 0.09%
5,380
+82
+2% +$4.68K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$317K 0.09%
1,925
+378
+24% +$59.9K
CSCO icon
119
Cisco
CSCO
$448B
$307K 0.08%
4,420
– –
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$306K 0.08%
7,640
-145
-2% -$5.47K
MA icon
121
Mastercard
MA
$488B
$303K 0.08%
539
-28
-5% -$15.5K
UAL icon
122
United Airlines
UAL
$38.9B
$300K 0.08%
3,767
+100
+3% +$7.37K
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$293K 0.08%
+1,305
New +$270K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.4B
$290K 0.08%
+3,321
New +$270K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$285K 0.08%
+3,104
New +$268K
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Clune & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Clune & Associates held 157 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clune & Associates deployed $21.9M of net new capital in Q2 2025, opening 16 new positions and adding to 93 existing holdings. Its largest new stake was Invesco International Corporate Bond ETF: 24,469 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.22M trimmed.

  • Clune & Associates's largest Q2 2025 buy was Invesco International Corporate Bond ETF: 24,469 shares worth $592K.
  • Clune & Associates added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $1.4M increase.
  • Clune & Associates's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • Clune & Associates fully exited Merck in Q2 2025, selling an estimated $200K.
  • Clune & Associates's ten largest holdings make up 35% of its $365M portfolio in Q2 2025.
  • Clune & Associates opened 16 new positions and closed 1 in Q2 2025.
  • Clune & Associates's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Clune & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.