CA
Clune & Associates Portfolio holdings
AUM
$365M
This Quarter Return
+0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$24.4M
(+8.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
144
New
8
Increased
89
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.18M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$938K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
Top Sells
| 1 |
Apple
AAPL
|
$272K |
| 2 |
Walt Disney
DIS
|
$217K |
| 3 |
Avantis US Equity ETF
AVUS
|
$207K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$204K |
| 5 |
Integral Ad Science
IAS
|
$201K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.19% |
