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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
+2.18%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$68.7M
Cap. Flow
+$62.4M
Cap. Flow %
11.74%
Top 10 Hldgs %
36.53%
Holding
180
New
14
Increased
61
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.75M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.57M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Industrials 1.84%
3 Financials 1.8%
4 Healthcare 1.14%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$376K 0.07%
2,301
-505
-18% -$83.9K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$367K 0.07%
+2,514
New +$375K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$350K 0.07%
1,898
+8
+0.4% +$1.5K
UAL icon
129
United Airlines
UAL
$38.8B
$349K 0.07%
3,787
– –
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$340K 0.06%
+7,157
New +$343K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$329K 0.06%
6,806
-20
-0.3% -$990
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.42B
$327K 0.06%
2,051
+94
+5% +$15.6K
CSCO icon
133
Cisco
CSCO
$443B
$326K 0.06%
4,196
– –
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.2B
$322K 0.06%
3,212
+3
+0.1% +$313
IBM icon
135
IBM
IBM
$213B
$318K 0.06%
1,313
+1
+0.1% +$271
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$316K 0.06%
+6,721
New +$326K
IGF icon
137
iShares Global Infrastructure ETF
IGF
$10.9B
$313K 0.06%
4,676
-302
-6% -$19.8K
MGC icon
138
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$308K 0.06%
1,305
– –
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$301K 0.06%
9,272
-1,100
-11% -$36.8K
JNJ icon
140
Johnson & Johnson
JNJ
$640B
$299K 0.06%
+1,223
New +$285K
PICB icon
141
Invesco International Corporate Bond ETF
PICB
$353M
$290K 0.05%
12,541
-12,348
-50% -$294K
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$6.34B
$285K 0.05%
3,968
-851
-18% -$63.8K
AVDS icon
143
Avantis International Small Cap Equity ETF
AVDS
$315M
$283K 0.05%
3,938
+195
+5% +$14.5K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$282K 0.05%
8,547
+1,073
+14% +$36.6K
PEP icon
145
PepsiCo
PEP
$196B
$279K 0.05%
+1,799
New +$280K
QCLN icon
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$277K 0.05%
+5,955
New +$290K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.1B
$273K 0.05%
1,292
+1
+0.1% +$217
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$270K 0.05%
437
+1
+0.2% +$634
INTC icon
149
Intel
INTC
$413B
$259K 0.05%
5,874
– –
MRK icon
150
Merck
MRK
$322B
$259K 0.05%
2,150
+8
+0.4% +$924
4 5
6
7 8

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DC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Clune & Associates held 180 positions worth $532M, up 15% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clune & Associates deployed $62.4M of net new capital in Q1 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.96M trimmed.

  • Clune & Associates's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.
  • Clune & Associates added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $9.13M increase.
  • Clune & Associates's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.96M.
  • Clune & Associates fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $690K.
  • Clune & Associates's ten largest holdings make up 37% of its $532M portfolio in Q1 2026.
  • Clune & Associates opened 14 new positions and closed 18 in Q1 2026.
  • Clune & Associates's portfolio value rose 15% quarter-over-quarter to $532M.

Based on Clune & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.