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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
+6.38%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
34.14%
Holding
162
New
6
Increased
91
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.07M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$747K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
5
DFUS
Dimensional US Equity ETF
DFUS
+$572K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$771K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$561K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

Rank Sector Weight
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
CMF icon
126
iShares California Muni Bond ETF
CMF
$4.55B
$288K 0.07%
5,044
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$288K 0.07%
10,307
+142
+1% +$3.8K
CSCO icon
128
Cisco
CSCO
$443B
$287K 0.07%
4,196
-224
-5% -$15.3K
GRID
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$286K 0.07%
1,896
+37
+2% +$5.32K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.2B
$285K 0.07%
2,912
-409
-12% -$38K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$284K 0.07%
4,305
-2,253
-34% -$141K
PCY icon
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$276K 0.07%
12,823
-212
-2% -$4.43K
AVRE icon
133
Avantis Real Estate ETF
AVRE
$882M
$268K 0.07%
6,015
+1,030
+21% +$45.8K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.1B
$266K 0.07%
1,290
+2
+0.2% +$402
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$259K 0.06%
435
– –
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$257K 0.06%
3,167
+39
+1% +$3.14K
IWC icon
137
iShares Micro-Cap ETF
IWC
$1.42B
$257K 0.06%
+1,724
New +$239K
DFNM icon
138
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$255K 0.06%
5,320
– –
PATK icon
139
Patrick Industries
PATK
$2.87B
$255K 0.06%
2,463
– –
AVDS icon
140
Avantis International Small Cap Equity ETF
AVDS
$315M
$250K 0.06%
+3,696
New +$239K
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$246K 0.06%
2,223
– –
ITAN icon
142
Sparkline Intangible Value ETF
ITAN
$107M
$245K 0.06%
7,052
+28
+0.4% +$936
META icon
143
Meta Platforms (Facebook)
META
$1.49T
$242K 0.06%
330
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$242K 0.06%
7,242
+51
+0.7% +$1.61K
LIN icon
145
Linde
LIN
$236B
$233K 0.06%
491
– –
HD icon
146
Home Depot
HD
$337B
$231K 0.06%
569
– –
AVUS icon
147
Avantis US Equity ETF
AVUS
$13.7B
$226K 0.06%
2,083
+3
+0.1% +$315
ITW icon
148
Illinois Tool Works
ITW
$84.1B
$216K 0.05%
827
– –
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$215K 0.05%
3,188
– –
PEP icon
150
PepsiCo
PEP
$196B
$213K 0.05%
1,519
-390
-20% -$55.7K
3 4 5
6
7

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FAM
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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AWA
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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Clune & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Clune & Associates held 162 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clune & Associates deployed $12.6M of net new capital in Q3 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $771K trimmed.

  • Clune & Associates's largest Q3 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.
  • Clune & Associates added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $1.3M increase.
  • Clune & Associates's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $771K.
  • Clune & Associates fully exited Vanguard Morningstar Mega Cap ETF in Q3 2025, selling an estimated $293K.
  • Clune & Associates's ten largest holdings make up 34% of its $400M portfolio in Q3 2025.
  • Clune & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Clune & Associates's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Clune & Associates's 13F filing for Q3 2025, filed 17 Oct 2025.