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
$365M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.33M
3
+$1.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.11M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M

Top Sells

1
+$1.23M
2
+$649K
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
CMF icon
126
iShares California Muni Bond ETF
CMF
$3.87B
$281K 0.08%
5,044
TER icon
127
Teradyne
TER
$35.1B
$277K 0.08%
3,081
ALL icon
128
Allstate
ALL
$50.6B
$276K 0.08%
+1,370
PCY icon
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$266K 0.07%
13,035
+24
GRID icon
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.65B
$258K 0.07%
1,859
-205
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$257K 0.07%
10,165
+97
DFNM icon
132
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$252K 0.07%
5,320
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$252K 0.07%
3,128
+40
PEP icon
134
PepsiCo
PEP
$202B
$252K 0.07%
1,909
-4
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.3B
$252K 0.07%
1,288
+1
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$246K 0.07%
+435
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$244K 0.07%
+330
TDG icon
138
TransDigm Group
TDG
$81.6B
$239K 0.07%
157
DIS icon
139
Walt Disney
DIS
$197B
$233K 0.06%
+1,879
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53B
$233K 0.06%
+8,125
LIN icon
141
Linde
LIN
$202B
$230K 0.06%
491
DFGX icon
142
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.37B
$229K 0.06%
4,296
PATK icon
143
Patrick Industries
PATK
$4.25B
$227K 0.06%
2,463
-170
ITAN icon
144
Sparkline Intangible Value ETF
ITAN
$70M
$227K 0.06%
7,024
+20
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$225K 0.06%
2,223
AVRE icon
146
Avantis Real Estate ETF
AVRE
$694M
$220K 0.06%
4,985
+262
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$217K 0.06%
+7,191
AVUS icon
148
Avantis US Equity ETF
AVUS
$10.7B
$210K 0.06%
+2,080
HD icon
149
Home Depot
HD
$373B
$209K 0.06%
569
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$205K 0.06%
+3,914
3 4 5
6
7