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Clune & Associates Portfolio holdings
AUM
$654M
Turnover
11.86%
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$7.37M
(-1.1%)
Cap. Flow
+$604K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
177
New
7
Increased
47
Reduced
82
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$20.3M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.52M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.57M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.42M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.4M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Technology | 2.35% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $369K | 0.06% |
2,920
| – | – |
2024 Q4
7 quarters
|
|
127
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $368K | 0.06% |
1,303
| – | – |
2025 Q4
3 quarters
|
|
128
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $361K | 0.06% |
3,220
+4
| +0.1% | +$475 |
2025 Q2
5 quarters
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $338K | 0.05% |
4,165
| – | – |
2024 Q4
7 quarters
|
|
130
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $330K | 0.05% |
8,449
-4,591
| -35% | -$185K |
2026 Q1
2 quarters
|
|
131
GE Aerospace
GE
$308B
| $327K | 0.05% |
1,048
| – | – |
2026 Q2
1 quarter
|
|
132
Avantis International Small Cap Equity ETF
AVDS
$371M
| $318K | 0.05% |
4,075
+93
| +2% | +$7.28K |
2025 Q3
4 quarters
|
|
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $293K | 0.04% |
2,000
-180
| -8% | -$27.9K |
2026 Q1
2 quarters
|
|
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.22B
| $285K | 0.04% |
4,326
| – | – |
2026 Q2
1 quarter
|
|
135
Visa
V
$753B
| $283K | 0.04% |
787
-743
| -49% | -$272K |
2024 Q4
7 quarters
|
|
136
iShares S&P 500 Value ETF
IVE
$50.6B
| $279K | 0.04% |
1,224
+1
| +0.1% | +$234 |
2024 Q4
7 quarters
|
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $278K | 0.04% |
7,635
| – | – |
2025 Q2
5 quarters
|
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $278K | 0.04% |
2,805
| – | – |
2025 Q2
5 quarters
|
|
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $268K | 0.04% |
5,561
+103
| +2% | +$5.25K |
2026 Q1
2 quarters
|
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $268K | 0.04% |
409
| – | – |
2025 Q2
5 quarters
|
|
141
IBM
IBM
$236B
| $263K | 0.04% |
1,198
-101
| -8% | -$24K |
2024 Q4
7 quarters
|
|
142
PepsiCo
PEP
$182B
| $259K | 0.04% |
2,047
+248
| +14% | +$34.2K |
2026 Q1
2 quarters
|
|
143
iShares Ethereum Trust ETF
ETHA
$7.71B
| $257K | 0.04% |
4,264
| – | – |
2026 Q1
2 quarters
|
|
144
Invesco International Corporate Bond ETF
PICB
$340M
| $257K | 0.04% |
11,548
| – | – |
2025 Q2
5 quarters
|
|
145
iShares National Muni Bond ETF
MUB
$53.4B
| $252K | 0.04% |
2,492
-1,282
| -34% | -$135K |
2024 Q4
7 quarters
|
|
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $247K | 0.04% |
4,670
-4
| -0.1% | -$225 |
2025 Q3
4 quarters
|
|
147
Johnson & Johnson
JNJ
$645B
| $244K | 0.04% |
922
-54
| -6% | -$14.2K |
2026 Q1
2 quarters
|
|
148
Quanta Services
PWR
$87.2B
| $238K | 0.04% |
371
| – | – |
2026 Q1
2 quarters
|
|
149
Chipotle Mexican Grill
CMG
$35.4B
| $231K | 0.04% |
7,231
| – | – |
2024 Q4
7 quarters
|
|
150
Eli Lilly
LLY
$1.15T
| $230K | 0.04% |
199
-18
| -8% | -$21.2K |
2026 Q2
1 quarter
|
|
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Clune & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Clune & Associates held 177 positions worth $654M, down 1.1% from $661M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clune & Associates's Q3 2026 filing shows 7 new, 47 increased, 82 reduced and 14 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M. The largest sale was Apple, an estimated $5.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
- Clune & Associates's largest Q3 2026 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M.
- Clune & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $5.52M increase.
- Clune & Associates's biggest Q3 2026 reduction was Apple, cutting an estimated $5.55M.
- Clune & Associates fully exited Waste Management in Q3 2026, selling an estimated $548K.
- Clune & Associates's ten largest holdings make up 43% of its $654M portfolio in Q3 2026.
- Clune & Associates opened 7 new positions and closed 14 in Q3 2026.
- Clune & Associates's portfolio value fell 1.1% quarter-over-quarter to $654M.
Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.