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Clune & Associates Portfolio holdings

AUM $661M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$130M
Cap. Flow
+$83.8M
Cap. Flow %
12.67%
Top 10 Hldgs %
43.76%
Holding
176
New
14
Increased
49
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.72M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Industrials 2.06%
3 Financials 1.47%
4 Healthcare 1.02%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$381B
$411K 0.06%
2,479
+6
+0.2% +$1.12K
RTX icon
127
RTX Corp
RTX
$261B
$406K 0.06%
2,142
+15
+0.7% +$2.75K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.4B
$406K 0.06%
3,774
-7,325
-66% -$783K
VIOO icon
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$402K 0.06%
2,920
-613
-17% -$77.8K
GE icon
130
GE Aerospace
GE
$353B
$392K 0.06%
+1,048
New +$328K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.6B
$390K 0.06%
3,216
+4
+0.1% +$454
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$366K 0.06%
4,443
-2,251
-34% -$189K
IBM icon
133
IBM
IBM
$198B
$365K 0.06%
1,299
-14
-1% -$3.53K
IBIT icon
134
iShares Bitcoin Trust
IBIT
$48.9B
$358K 0.05%
10,760
– –
MGC icon
135
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$357K 0.05%
1,303
-2
-0.2% -$531
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$345K 0.05%
4,165
-2,002
-32% -$160K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$336K 0.05%
1,699
-199
-10% -$38.5K
QCLN icon
138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$335K 0.05%
5,458
-497
-8% -$29.2K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$332K 0.05%
2,180
-334
-13% -$49.8K
AVDS icon
140
Avantis International Small Cap Equity ETF
AVDS
$318M
$300K 0.05%
3,982
+44
+1% +$3.38K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$287K 0.04%
409
-28
-6% -$18.8K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$287K 0.04%
2,805
– –
RSPT icon
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$279K 0.04%
+4,326
New +$248K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.8B
$278K 0.04%
1,223
-69
-5% -$15.4K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$277K 0.04%
7,635
-912
-11% -$32.6K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.7B
$272K 0.04%
+1,123
New +$262K
GEV icon
147
GE Vernova
GEV
$290B
$270K 0.04%
+230
New +$235K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$270K 0.04%
4,674
-2,132
-31% -$114K
PICB icon
149
Invesco International Corporate Bond ETF
PICB
$353M
$267K 0.04%
11,548
-993
-8% -$23.3K
PWR icon
150
Quanta Services
PWR
$95.9B
$267K 0.04%
371
– –
4 5
6
7 8

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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 Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Industrials and Financials.

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.