CA

Clune & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$1.4M
2
+$1.26M
3
+$1.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

1
+$1.22M
2
+$517K
3
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

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
101
$594K 0.16%
18,054
-850
102
$594K 0.16%
14,000
+6
103
$592K 0.16%
+24,469
104
$570K 0.16%
3,235
+1
105
$562K 0.15%
2,458
-2
106
$534K 0.15%
6,446
+63
107
$524K 0.14%
7,207
+114
108
$495K 0.14%
1,629
109
$482K 0.13%
1,419
-28
110
$427K 0.12%
7,607
111
$394K 0.11%
6,558
+2,195
112
$391K 0.11%
1,419
-15
113
$388K 0.11%
1,315
+267
114
$380K 0.1%
1,197
+4
115
$376K 0.1%
2,622
+198
116
$357K 0.1%
11,897
+68
117
$318K 0.09%
5,380
+82
118
$317K 0.09%
1,925
+378
119
$307K 0.08%
4,420
120
$306K 0.08%
7,640
-145
121
$303K 0.08%
539
-28
122
$300K 0.08%
3,767
+100
123
$293K 0.08%
+1,305
124
$290K 0.08%
+3,321
125
$285K 0.08%
+3,104
3 4
5
6 7