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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
+2.25%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$62.9M
Cap. Flow
+$54.1M
Cap. Flow %
11.68%
Top 10 Hldgs %
34.34%
Holding
170
New
11
Increased
120
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$799K
2
DV icon
DoubleVerify
DV
+$511K
3
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$245K
4
PEP icon
PepsiCo
PEP
+$213K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.64%
3 Industrials 1.93%
4 Healthcare 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$350K 0.08%
7,747
+204
+3% +$9.03K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.34B
$345K 0.07%
4,819
+1,839
+62% +$130K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$335K 0.07%
1,890
-43
-2% -$7.53K
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$328K 0.07%
+1,305
New +$324K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$327K 0.07%
10,372
+35
+0.3% +$1.09K
CSCO icon
131
Cisco
CSCO
$443B
$323K 0.07%
4,196
– –
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$320K 0.07%
6,826
+74
+1% +$3.45K
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.2B
$319K 0.07%
3,209
+297
+10% +$29.5K
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.42B
$309K 0.07%
1,957
+233
+14% +$36.2K
MA icon
135
Mastercard
MA
$498B
$306K 0.07%
536
-3
-0.6% -$1.68K
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.9B
$305K 0.07%
4,978
-452
-8% -$27.9K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$296K 0.06%
10,386
+79
+0.8% +$2.23K
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$285K 0.06%
13,166
+343
+3% +$7.46K
ALL icon
139
Allstate
ALL
$70.6B
$285K 0.06%
1,370
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
$279K 0.06%
+2,900
New +$279K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.1B
$274K 0.06%
1,291
+1
+0.1% +$210
CMG icon
142
Chipotle Mexican Grill
CMG
$43.9B
$269K 0.06%
7,261
-268
-4% -$9.69K
AVRE icon
143
Avantis Real Estate ETF
AVRE
$882M
$268K 0.06%
6,161
+146
+2% +$6.43K
PATK icon
144
Patrick Industries
PATK
$2.87B
$267K 0.06%
2,463
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$263K 0.06%
436
+1
+0.2% +$598
AVDS icon
146
Avantis International Small Cap Equity ETF
AVDS
$315M
$261K 0.06%
3,743
+47
+1% +$3.19K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260K 0.06%
3,220
+53
+2% +$4.27K
DFNM icon
148
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$256K 0.06%
5,320
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$245K 0.05%
7,474
+232
+3% +$7.74K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$232K 0.05%
3,188
– –
3 4 5
6
7

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Clune & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Clune & Associates held 170 positions worth $463M, up 16% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clune & Associates deployed $54.1M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was Lennox International: 3,006 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $192K trimmed.

  • Clune & Associates's largest Q4 2025 buy was Lennox International: 3,006 shares worth $1.46M.
  • Clune & Associates added most to Dimensional US Marketwide Value ETF in Q4 2025, an estimated $3.83M increase.
  • Clune & Associates's biggest Q4 2025 reduction was Microsoft, cutting an estimated $192K.
  • Clune & Associates fully exited Integral Ad Science in Q4 2025, selling an estimated $799K.
  • Clune & Associates's ten largest holdings make up 34% of its $463M portfolio in Q4 2025.
  • Clune & Associates opened 11 new positions and closed 4 in Q4 2025.
  • Clune & Associates's portfolio value rose 16% quarter-over-quarter to $463M.

Based on Clune & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.