CA
Clune & Associates Portfolio holdings
AUM
$365M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$39.7M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
157
New
16
Increased
93
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.41M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.17M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.11M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.09M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.23M |
| 2 |
NVIDIA
NVDA
|
$649K |
| 3 |
AbbVie
ABBV
|
$214K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$185K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 1.48% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.14% |
