CA

Clune & Associates Portfolio holdings

AUM $532M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.75M
3
+$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

1
+$1.96M
2
+$1.69M
3
+$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

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
GRID icon
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.96B
$376K 0.07%
2,301
-505
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$367K 0.07%
+2,514
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$350K 0.07%
1,898
+8
UAL icon
129
United Airlines
UAL
$31.6B
$349K 0.07%
3,787
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$340K 0.06%
+7,157
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$329K 0.06%
6,806
-20
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.35B
$327K 0.06%
2,051
+94
CSCO icon
133
Cisco
CSCO
$354B
$326K 0.06%
4,196
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$15.4B
$322K 0.06%
3,212
+3
IBM icon
135
IBM
IBM
$240B
$318K 0.06%
1,313
+1
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$316K 0.06%
+6,721
IGF icon
137
iShares Global Infrastructure ETF
IGF
$10.2B
$313K 0.06%
4,676
-302
MGC icon
138
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$308K 0.06%
1,305
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$301K 0.06%
9,272
-1,100
JNJ icon
140
Johnson & Johnson
JNJ
$545B
$299K 0.06%
+1,223
PICB icon
141
Invesco International Corporate Bond ETF
PICB
$357M
$290K 0.05%
12,541
-12,348
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$6.24B
$285K 0.05%
3,968
-851
AVDS icon
143
Avantis International Small Cap Equity ETF
AVDS
$274M
$283K 0.05%
3,938
+195
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$282K 0.05%
8,547
+1,073
PEP icon
145
PepsiCo
PEP
$212B
$279K 0.05%
+1,799
QCLN icon
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$277K 0.05%
+5,955
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.5B
$273K 0.05%
1,292
+1
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$270K 0.05%
437
+1
INTC icon
149
Intel
INTC
$333B
$259K 0.05%
5,874
MRK icon
150
Merck
MRK
$278B
$259K 0.05%
2,150
+8
4 5
6
7 8