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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
+6.38%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
34.14%
Holding
162
New
6
Increased
91
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$747K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
5
DFUS
Dimensional US Equity ETF
DFUS
+$572K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$771K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$561K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

Rank Sector Weight
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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$663K 0.17%
6,416
+246
+4% +$25.4K
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$4.86B
$646K 0.16%
18,091
+37
+0.2% +$1.27K
V icon
103
Visa
V
$701B
$563K 0.14%
1,649
-50
-3% -$17.3K
WM icon
104
Waste Management
WM
$95B
$543K 0.14%
2,458
– –
DFGX icon
105
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$542K 0.14%
10,044
+5,748
+134% +$308K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$536K 0.13%
6,988
-219
-3% -$16.4K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$646B
$535K 0.13%
1,630
+1
+0.1% +$316
TSLA icon
108
Tesla
TSLA
$1.18T
$532K 0.13%
1,197
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.1B
$520K 0.13%
1,423
+4
+0.3% +$1.41K
DV icon
110
DoubleVerify
DV
$1.77B
$511K 0.13%
42,617
-9,111
-18% -$135K
AVGO icon
111
Broadcom
AVGO
$1.76T
$484K 0.12%
1,467
+48
+3% +$14.7K
TER icon
112
Teradyne
TER
$50B
$424K 0.11%
3,081
– –
CVX icon
113
Chevron
CVX
$382B
$395K 0.1%
2,544
-78
-3% -$12.1K
DFEV icon
114
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$382K 0.1%
11,991
+94
+0.8% +$2.91K
UAL icon
115
United Airlines
UAL
$38.8B
$364K 0.09%
3,767
– –
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$337K 0.08%
1,933
+8
+0.4% +$1.36K
IGF icon
117
iShares Global Infrastructure ETF
IGF
$10.9B
$332K 0.08%
5,430
+50
+0.9% +$3K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$324K 0.08%
7,543
-97
-1% -$4.03K
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$322K 0.08%
10,337
+2,212
+27% +$67.2K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$313K 0.08%
+6,752
New +$303K
MA icon
121
Mastercard
MA
$498B
$306K 0.08%
539
– –
CMG icon
122
Chipotle Mexican Grill
CMG
$43.9B
$295K 0.07%
7,529
-78
-1% -$3.51K
ALL icon
123
Allstate
ALL
$70.6B
$294K 0.07%
1,370
– –
PICB icon
124
Invesco International Corporate Bond ETF
PICB
$353M
$294K 0.07%
12,333
-12,136
-50% -$289K
IBM icon
125
IBM
IBM
$213B
$290K 0.07%
1,026
-289
-22% -$75.6K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Clune & Associates held 162 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clune & Associates deployed $12.6M of net new capital in Q3 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $771K trimmed.

  • Clune & Associates's largest Q3 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.
  • Clune & Associates added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $1.3M increase.
  • Clune & Associates's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $771K.
  • Clune & Associates fully exited Vanguard Mega Cap 300 Index ETF in Q3 2025, selling an estimated $293K.
  • Clune & Associates's ten largest holdings make up 34% of its $400M portfolio in Q3 2025.
  • Clune & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Clune & Associates's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Clune & Associates's 13F filing for Q3 2025, filed 17 Oct 2025.