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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
+2.25%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$62.9M
Cap. Flow
+$54.1M
Cap. Flow %
11.68%
Top 10 Hldgs %
34.34%
Holding
170
New
11
Increased
120
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$799K
2
DV icon
DoubleVerify
DV
+$511K
3
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$245K
4
PEP icon
PepsiCo
PEP
+$213K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.64%
3 Industrials 1.93%
4 Healthcare 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$720K 0.16%
16,106
+216
+1% +$9.62K
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.55B
$690K 0.15%
12,013
+6,969
+138% +$400K
DUHP icon
103
Dimensional US High Profitability ETF
DUHP
$12.1B
$680K 0.15%
17,883
+2
+0% +$76
VBIL
104
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$673K 0.15%
+8,923
New +$674K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$664K 0.14%
6,485
+69
+1% +$7.1K
TER icon
106
Teradyne
TER
$50B
$596K 0.13%
3,081
– –
PICB icon
107
Invesco International Corporate Bond ETF
PICB
$353M
$594K 0.13%
24,889
+12,556
+102% +$298K
DFGX icon
108
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$589K 0.13%
11,182
+1,138
+11% +$61.3K
V icon
109
Visa
V
$701B
$584K 0.13%
1,665
+16
+1% +$5.45K
TXT icon
110
Textron
TXT
$14.9B
$574K 0.12%
+6,583
New +$551K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$559K 0.12%
7,205
+217
+3% +$16.6K
AVGO icon
112
Broadcom
AVGO
$1.76T
$547K 0.12%
1,580
+113
+8% +$40.4K
WM icon
113
Waste Management
WM
$95B
$540K 0.12%
2,458
– –
TSLA icon
114
Tesla
TSLA
$1.18T
$540K 0.12%
1,200
+3
+0.3% +$1.33K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$646B
$532K 0.11%
1,586
-44
-3% -$14.6K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.1B
$488K 0.11%
1,306
-117
-8% -$43.3K
RTX icon
117
RTX Corp
RTX
$290B
$450K 0.1%
+2,455
New +$426K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$445K 0.1%
6,624
+2,319
+54% +$156K
GRID
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$429K 0.09%
2,806
+910
+48% +$140K
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$428K 0.09%
3,856
+1,633
+73% +$182K
DFEV icon
121
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$428K 0.09%
12,678
+687
+6% +$22.7K
UAL icon
122
United Airlines
UAL
$38.8B
$423K 0.09%
3,787
+20
+0.5% +$2.02K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$12.8B
$398K 0.09%
3,287
+1,529
+87% +$183K
IBM icon
124
IBM
IBM
$213B
$389K 0.08%
1,312
+286
+28% +$85.7K
CVX icon
125
Chevron
CVX
$382B
$376K 0.08%
2,467
-77
-3% -$11.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Clune & Associates held 170 positions worth $463M, up 16% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clune & Associates deployed $54.1M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was Lennox International: 3,006 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $192K trimmed.

  • Clune & Associates's largest Q4 2025 buy was Lennox International: 3,006 shares worth $1.46M.
  • Clune & Associates added most to Dimensional US Marketwide Value ETF in Q4 2025, an estimated $3.83M increase.
  • Clune & Associates's biggest Q4 2025 reduction was Microsoft, cutting an estimated $192K.
  • Clune & Associates fully exited Integral Ad Science in Q4 2025, selling an estimated $799K.
  • Clune & Associates's ten largest holdings make up 34% of its $463M portfolio in Q4 2025.
  • Clune & Associates opened 11 new positions and closed 4 in Q4 2025.
  • Clune & Associates's portfolio value rose 16% quarter-over-quarter to $463M.

Based on Clune & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.