CA

Clune & Associates Portfolio holdings

AUM $532M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.07M
3
+$747K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$572K

Top Sells

1
+$771K
2
+$561K
3
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

1 Technology 4.18%
2 Financials 3.06%
3 Healthcare 1.54%
4 Industrials 1.34%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.07%
5,044
127
$288K 0.07%
10,307
+142
128
$287K 0.07%
4,196
-224
129
$286K 0.07%
1,896
+37
130
$285K 0.07%
2,912
-409
131
$284K 0.07%
4,305
-2,253
132
$276K 0.07%
12,823
-212
133
$268K 0.07%
6,015
+1,030
134
$266K 0.07%
1,290
+2
135
$259K 0.06%
435
136
$257K 0.06%
3,167
+39
137
$257K 0.06%
+1,724
138
$255K 0.06%
5,320
139
$255K 0.06%
2,463
140
$250K 0.06%
+3,696
141
$246K 0.06%
2,223
142
$245K 0.06%
7,052
+28
143
$242K 0.06%
330
144
$242K 0.06%
7,242
+51
145
$233K 0.06%
491
146
$231K 0.06%
569
147
$226K 0.06%
2,083
+3
148
$216K 0.05%
827
149
$215K 0.05%
3,188
150
$213K 0.05%
1,519
-390
3 4 5
6
7