CA

Clune & Associates Portfolio holdings

AUM $532M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.07M
3
+$747K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$572K

Top Sells

1
+$771K
2
+$561K
3
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

1 Technology 4.18%
2 Financials 3.06%
3 Healthcare 1.54%
4 Industrials 1.34%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.17%
6,416
+246
102
$646K 0.16%
18,091
+37
103
$563K 0.14%
1,649
-50
104
$543K 0.14%
2,458
105
$542K 0.14%
10,044
+5,748
106
$536K 0.13%
6,988
-219
107
$535K 0.13%
1,630
+1
108
$532K 0.13%
1,197
109
$520K 0.13%
1,423
+4
110
$511K 0.13%
42,617
-9,111
111
$484K 0.12%
1,467
+48
112
$424K 0.11%
3,081
113
$395K 0.1%
2,544
-78
114
$382K 0.1%
11,991
+94
115
$364K 0.09%
3,767
116
$337K 0.08%
1,933
+8
117
$332K 0.08%
5,430
+50
118
$324K 0.08%
7,543
-97
119
$322K 0.08%
10,337
+2,212
120
$313K 0.08%
+6,752
121
$306K 0.08%
539
122
$295K 0.07%
7,529
-78
123
$294K 0.07%
1,370
124
$294K 0.07%
12,333
-12,136
125
$290K 0.07%
1,026
-289
3 4
5
6 7