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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
+2.18%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$68.7M
Cap. Flow
+$62.4M
Cap. Flow %
11.74%
Top 10 Hldgs %
36.53%
Holding
180
New
14
Increased
61
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.75M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Industrials 1.84%
3 Financials 1.8%
4 Healthcare 1.14%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$722K 0.14%
7,660
-1,950
-20% -$186K
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$4.45B
$680K 0.13%
11,889
-2,090
-15% -$120K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$666K 0.13%
6,435
-50
-0.8% -$5.15K
PATK icon
104
Patrick Industries
PATK
$2.87B
$660K 0.12%
5,945
+3,482
+141% +$430K
DUHP icon
105
Dimensional US High Profitability ETF
DUHP
$12.1B
$657K 0.12%
17,885
+2
+0% +$77
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$12.8B
$651K 0.12%
5,799
+2,512
+76% +$298K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$622K 0.12%
2,082
-2,559
-55% -$801K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$599K 0.11%
+4,235
New +$627K
DFEV icon
109
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$573K 0.11%
16,002
+3,324
+26% +$121K
WM icon
110
Waste Management
WM
$95B
$565K 0.11%
2,458
– –
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$525K 0.1%
6,694
-511
-7% -$41.5K
CVX icon
112
Chevron
CVX
$382B
$512K 0.1%
2,473
+6
+0.2% +$1.09K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$509K 0.1%
1,586
– –
V icon
114
Visa
V
$677B
$503K 0.09%
1,665
– –
DFGX icon
115
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$502K 0.09%
9,576
-1,606
-14% -$85K
AVGO icon
116
Broadcom
AVGO
$1.76T
$489K 0.09%
1,580
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.1B
$471K 0.09%
1,321
+15
+1% +$5.59K
TXT icon
118
Textron
TXT
$14.7B
$461K 0.09%
5,264
-1,319
-20% -$123K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$446K 0.08%
+14,833
New +$448K
TSLA icon
120
Tesla
TSLA
$1.18T
$443K 0.08%
1,191
-9
-0.8% -$3.71K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$430K 0.08%
6,167
-457
-7% -$33K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.2B
$413K 0.08%
+10,760
New +$466K
RTX icon
123
RTX Corp
RTX
$290B
$410K 0.08%
2,127
-328
-13% -$65.2K
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$406K 0.08%
3,533
-323
-8% -$37.9K
DFIP icon
125
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$386K 0.07%
+9,244
New +$387K
3 4
5
6 7

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FAM
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GC
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RCG
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AWA
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FM
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ACM
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UCMOK
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Clune & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Clune & Associates held 180 positions worth $532M, up 15% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clune & Associates deployed $62.4M of net new capital in Q1 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.96M trimmed.

  • Clune & Associates's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.
  • Clune & Associates added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $9.13M increase.
  • Clune & Associates's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.96M.
  • Clune & Associates fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $690K.
  • Clune & Associates's ten largest holdings make up 37% of its $532M portfolio in Q1 2026.
  • Clune & Associates opened 14 new positions and closed 18 in Q1 2026.
  • Clune & Associates's portfolio value rose 15% quarter-over-quarter to $532M.

Based on Clune & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.