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Clune & Associates Portfolio holdings

AUM $661M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.7M
Cap. Flow
+$21.9M
Cap. Flow %
6%
Top 10 Hldgs %
34.94%
Holding
157
New
16
Increased
93
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
ABBV icon
AbbVie
ABBV
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

Rank Sector Weight
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
$4.56B
$281K 0.08%
5,044
– –
TER icon
127
Teradyne
TER
$52.4B
$277K 0.08%
3,081
– –
ALL icon
128
Allstate
ALL
$67.3B
$276K 0.08%
+1,370
New +$273K
PCY icon
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$266K 0.07%
13,035
+24
+0.2% +$475
GRID
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$258K 0.07%
1,859
-205
-10% -$25.5K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$257K 0.07%
10,165
+97
+1% +$2.29K
DFNM icon
132
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$252K 0.07%
5,320
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$252K 0.07%
3,128
+40
+1% +$3.15K
PEP icon
134
PepsiCo
PEP
$191B
$252K 0.07%
1,909
-4
-0.2% -$539
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$252K 0.07%
1,288
+1
+0.1% +$186
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$246K 0.07%
+435
New +$233K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$244K 0.07%
+330
New +$204K
TDG icon
138
TransDigm Group
TDG
$71.9B
$239K 0.07%
157
– –
DIS icon
139
Walt Disney
DIS
$168B
$233K 0.06%
+1,879
New +$195K
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$233K 0.06%
+8,125
New +$220K
LIN icon
141
Linde
LIN
$234B
$230K 0.06%
491
– –
DFGX icon
142
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$229K 0.06%
4,296
– –
PATK icon
143
Patrick Industries
PATK
$2.81B
$227K 0.06%
2,463
-170
-6% -$14.5K
ITAN icon
144
Sparkline Intangible Value ETF
ITAN
$106M
$227K 0.06%
7,024
+20
+0.3% +$600
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$225K 0.06%
2,223
– –
AVRE icon
146
Avantis Real Estate ETF
AVRE
$882M
$220K 0.06%
4,985
+262
+6% +$11.3K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$217K 0.06%
+7,191
New +$204K
AVUS icon
148
Avantis US Equity ETF
AVUS
$13.9B
$210K 0.06%
+2,080
New +$195K
HD icon
149
Home Depot
HD
$335B
$209K 0.06%
569
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$205K 0.06%
+3,914
New +$194K
3 4 5
6
7

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
GC
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HIG
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RCG
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AWA
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FM
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ACM
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Clune & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Clune & Associates held 157 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clune & Associates deployed $21.9M of net new capital in Q2 2025, opening 16 new positions and adding to 93 existing holdings. Its largest new stake was Invesco International Corporate Bond ETF: 24,469 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.22M trimmed.

  • Clune & Associates's largest Q2 2025 buy was Invesco International Corporate Bond ETF: 24,469 shares worth $592K.
  • Clune & Associates added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $1.4M increase.
  • Clune & Associates's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • Clune & Associates fully exited Merck in Q2 2025, selling an estimated $200K.
  • Clune & Associates's ten largest holdings make up 35% of its $365M portfolio in Q2 2025.
  • Clune & Associates opened 16 new positions and closed 1 in Q2 2025.
  • Clune & Associates's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Clune & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.