CA

Clune & Associates Portfolio holdings

AUM $400M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$750K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$749K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$595K

Top Sells

1
+$792K
2
+$582K
3
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

1 Technology 4.03%
2 Financials 3.06%
3 Healthcare 1.54%
4 Industrials 1.34%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
126
iShares California Muni Bond ETF
CMF
$3.42B
$288K 0.07%
5,044
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$288K 0.07%
10,307
+142
CSCO icon
128
Cisco
CSCO
$279B
$287K 0.07%
4,196
-224
GRID icon
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$286K 0.07%
1,896
+37
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$13B
$285K 0.07%
2,912
-409
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$284K 0.07%
4,305
-2,253
PCY icon
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$276K 0.07%
12,823
-212
AVRE icon
133
Avantis Real Estate ETF
AVRE
$656M
$268K 0.07%
6,015
+1,030
IVE icon
134
iShares S&P 500 Value ETF
IVE
$42.3B
$266K 0.07%
1,290
+2
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$259K 0.06%
435
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$257K 0.06%
3,167
+39
IWC icon
137
iShares Micro-Cap ETF
IWC
$1.03B
$257K 0.06%
+1,724
DFNM icon
138
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$255K 0.06%
5,320
PATK icon
139
Patrick Industries
PATK
$3.29B
$255K 0.06%
2,463
AVDS icon
140
Avantis International Small Cap Equity ETF
AVDS
$134M
$250K 0.06%
+3,696
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$246K 0.06%
2,223
ITAN icon
142
Sparkline Intangible Value ETF
ITAN
$55M
$245K 0.06%
7,052
+28
META icon
143
Meta Platforms (Facebook)
META
$1.84T
$242K 0.06%
330
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$242K 0.06%
7,242
+51
LIN icon
145
Linde
LIN
$211B
$233K 0.06%
491
HD icon
146
Home Depot
HD
$389B
$231K 0.06%
569
AVUS icon
147
Avantis US Equity ETF
AVUS
$9.8B
$226K 0.06%
2,083
+3
ITW icon
148
Illinois Tool Works
ITW
$74.8B
$216K 0.05%
827
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$215K 0.05%
3,188
PEP icon
150
PepsiCo
PEP
$209B
$213K 0.05%
1,519
-390
3 4 5
6
7