CA

Clune & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

1
+$1.22M
2
+$517K
3
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

1 Technology 3.82%
2 Financials 3.24%
3 Healthcare 1.48%
4 Industrials 1.26%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.08%
5,044
127
$277K 0.08%
3,081
128
$276K 0.08%
+1,370
129
$266K 0.07%
13,035
+24
130
$258K 0.07%
1,859
-205
131
$257K 0.07%
10,165
+97
132
$252K 0.07%
5,320
133
$252K 0.07%
3,128
+40
134
$252K 0.07%
1,909
-4
135
$252K 0.07%
1,288
+1
136
$246K 0.07%
+435
137
$244K 0.07%
+330
138
$239K 0.07%
157
139
$233K 0.06%
+1,879
140
$233K 0.06%
+8,125
141
$230K 0.06%
491
142
$229K 0.06%
4,296
143
$227K 0.06%
2,463
-170
144
$227K 0.06%
7,024
+20
145
$225K 0.06%
2,223
146
$220K 0.06%
4,985
+262
147
$217K 0.06%
+7,191
148
$210K 0.06%
+2,080
149
$209K 0.06%
569
150
$205K 0.06%
+3,914
3 4 5
6
7