CA

Clune & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.95M
3
+$2.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

1
+$799K
2
+$511K
3
+$245K
4
PEP icon
PepsiCo
PEP
+$213K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$350K 0.08%
7,747
+204
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$5.81B
$345K 0.07%
4,819
+1,839
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$335K 0.07%
1,890
-43
MGC icon
129
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$328K 0.07%
+1,305
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$327K 0.07%
10,372
+35
CSCO icon
131
Cisco
CSCO
$311B
$323K 0.07%
4,196
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$320K 0.07%
6,826
+74
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$13.5B
$319K 0.07%
3,209
+297
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.25B
$309K 0.07%
1,957
+233
MA icon
135
Mastercard
MA
$466B
$306K 0.07%
536
-3
IGF icon
136
iShares Global Infrastructure ETF
IGF
$9.92B
$305K 0.07%
4,978
-452
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$296K 0.06%
10,386
+79
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$285K 0.06%
13,166
+343
ALL icon
139
Allstate
ALL
$55.1B
$285K 0.06%
1,370
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$47.7B
$279K 0.06%
+2,900
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.2B
$274K 0.06%
1,291
+1
CMG icon
142
Chipotle Mexican Grill
CMG
$46.1B
$269K 0.06%
7,261
-268
AVRE icon
143
Avantis Real Estate ETF
AVRE
$733M
$268K 0.06%
6,161
+146
PATK icon
144
Patrick Industries
PATK
$3.85B
$267K 0.06%
2,463
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$263K 0.06%
436
+1
AVDS icon
146
Avantis International Small Cap Equity ETF
AVDS
$239M
$261K 0.06%
3,743
+47
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$260K 0.06%
3,220
+53
DFNM icon
148
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$256K 0.06%
5,320
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$245K 0.05%
7,474
+232
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$232K 0.05%
3,188
3 4 5
6
7