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
$326M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.18M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$938K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$272K
2
+$217K
3
+$207K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$204K
5
IAS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.07%
+3,088
127
$240K 0.07%
1,434
128
$236K 0.07%
10,068
+198
129
$235K 0.07%
4,363
+73
130
$234K 0.07%
+2,064
131
$229K 0.07%
491
132
$224K 0.07%
+4,296
133
$223K 0.07%
+2,633
134
$217K 0.07%
+157
135
$215K 0.07%
2,223
-65
136
$209K 0.06%
569
137
$209K 0.06%
7,004
-3,284
138
$205K 0.06%
827
139
$203K 0.06%
+4,723
140
$200K 0.06%
2,230
-30
141
$18.1K 0.01%
16,500
142
– –
-1,945
143
– –
-5,036
144
– –
-2,131
2 3 4 5
6