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
$301M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$13.9M
3 +$12.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$10.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5%
2 Healthcare 1.76%
3 Financials 1.55%
4 Industrials 1.38%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$243K 0.08%
+2,288
127
$230K 0.08%
+1,048
128
$225K 0.07%
+2,260
129
$224K 0.07%
+4,290
130
$221K 0.07%
+569
131
$217K 0.07%
+1,945
132
$210K 0.07%
+827
133
$207K 0.07%
+2,131
134
$206K 0.07%
+491
135
$204K 0.07%
+5,036
136
$28.4K 0.01%
+16,500