We are live on
!
Find out more
CA
Clune & Associates Portfolio holdings
AUM
$654M
Turnover
11.86%
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$130M
(+24%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
176
New
14
Increased
49
Reduced
90
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$10.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.17M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.72M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.59M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.39% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 2.06% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
| $685K | 0.1% |
16,044
+42
| +0.3% | +$1.72K |
2024 Q4
6 quarters
|
|
102
iShares US Infrastructure ETF
IFRA
$4B
| $669K | 0.1% |
10,614
-1,275
| -11% | -$77.8K |
2024 Q4
6 quarters
|
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $663K | 0.1% |
6,495
+60
| +0.9% | +$6.19K |
2024 Q4
6 quarters
|
|
104
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $657K | 0.1% |
6,695
-965
| -13% | -$95.4K |
2024 Q4
6 quarters
|
|
105
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $655K | 0.1% |
4,951
-848
| -15% | -$108K |
2025 Q2
4 quarters
|
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $636K | 0.1% |
1,718
+132
| +8% | +$47.2K |
2024 Q4
6 quarters
|
|
107
Broadcom
AVGO
$1.57T
| $627K | 0.09% |
1,660
+80
| +5% | +$32.1K |
2024 Q4
6 quarters
|
|
108
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $616K | 0.09% |
11,500
+1,924
| +20% | +$102K |
2025 Q1
5 quarters
|
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $599K | 0.09% |
+1,748
| New | +$522K |
2026 Q2
0 quarters
|
|
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $561K | 0.08% |
11,839
+4,682
| +65% | +$222K |
2026 Q1
1 quarter
|
|
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $559K | 0.08% |
9,994
+3,273
| +49% | +$170K |
2026 Q1
1 quarter
|
|
112
Waste Management
WM
$90.3B
| $548K | 0.08% |
2,458
| – | – |
2024 Q4
6 quarters
|
|
113
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $538K | 0.08% |
13,040
+3,796
| +41% | +$159K |
2026 Q1
1 quarter
|
|
114
Patrick Industries
PATK
$2.18B
| $534K | 0.08% |
5,945
| – | – |
2025 Q1
5 quarters
|
|
115
Visa
V
$754B
| $525K | 0.08% |
1,530
-135
| -8% | -$43.3K |
2024 Q4
6 quarters
|
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $520K | 0.08% |
+2,372
| New | +$497K |
2026 Q2
0 quarters
|
|
117
iShares Russell 1000 ETF
IWB
$48.6B
| $518K | 0.08% |
1,264
-57
| -4% | -$22.6K |
2024 Q4
6 quarters
|
|
118
United Airlines
UAL
$31.3B
| $515K | 0.08% |
3,787
| – | – |
2024 Q4
6 quarters
|
|
119
Tesla
TSLA
$1.39T
| $511K | 0.08% |
1,214
+23
| +2% | +$9.15K |
2024 Q4
6 quarters
|
|
120
Vanguard Total Bond Market
BND
$163B
| $498K | 0.08% |
6,780
-7,992
| -54% | -$586K |
2024 Q4
6 quarters
|
|
121
Cisco
CSCO
$424B
| $493K | 0.07% |
4,196
| – | – |
2024 Q4
6 quarters
|
|
122
Textron
TXT
$13B
| $483K | 0.07% |
5,265
+1
| +0% | +$91 |
2025 Q4
2 quarters
|
|
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $446K | 0.07% |
14,866
+33
| +0.2% | +$990 |
2026 Q1
1 quarter
|
|
124
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $430K | 0.07% |
1,250
-832
| -40% | -$278K |
2024 Q4
6 quarters
|
|
125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $427K | 0.06% |
2,226
-75
| -3% | -$14.1K |
2025 Q1
5 quarters
|
|
Similar funds
SFG
WP
MW
CTA
ESL
CFM
CWM
SCP
Clune & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Clune & Associates held 176 positions worth $661M, up 24% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clune & Associates deployed $83.8M of net new capital in Q2 2026, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.
- Clune & Associates's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
- Clune & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $13.9M increase.
- Clune & Associates's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
- Clune & Associates fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $759K.
- Clune & Associates's ten largest holdings make up 44% of its $661M portfolio in Q2 2026.
- Clune & Associates opened 14 new positions and closed 6 in Q2 2026.
- Clune & Associates's portfolio value rose 24% quarter-over-quarter to $661M.
Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.