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
$532M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.75M
3
+$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

1
+$1.96M
2
+$1.69M
3
+$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

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
DFNM icon
151
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$255K 0.05%
5,320
LIN icon
152
Linde
LIN
$229B
$235K 0.04%
475
-16
CMG icon
153
Chipotle Mexican Grill
CMG
$46.7B
$231K 0.04%
7,231
-30
GD icon
154
General Dynamics
GD
$88.2B
$222K 0.04%
+647
ITW icon
155
Illinois Tool Works
ITW
$78B
$222K 0.04%
852
+25
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$21B
$221K 0.04%
2,805
-383
IAU icon
157
iShares Gold Trust
IAU
$75.3B
$217K 0.04%
+2,459
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$179B
$208K 0.04%
2,300
-152
AVRE icon
159
Avantis Real Estate ETF
AVRE
$786M
$204K 0.04%
4,644
-1,517
PWR icon
160
Quanta Services
PWR
$90.6B
$204K 0.04%
+371
ETHA
161
iShares Ethereum Trust ETF
ETHA
$7.63B
$202K 0.04%
+12,792
ABOS icon
162
Acumen Pharmaceuticals
ABOS
$199M
$38.9K 0.01%
16,500
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-3,926
VUSB icon
164
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
– –
-4,076
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$218B
– –
-3,573
UNP icon
166
Union Pacific
UNP
$148B
– –
-959
TDG icon
167
TransDigm Group
TDG
$68.2B
– –
-157
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$66.8B
– –
-7,724
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-10,386
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-13,166
META icon
171
Meta Platforms (Facebook)
META
$1.7T
– –
-335
MA icon
172
Mastercard
MA
$456B
– –
-536
LLY icon
173
Eli Lilly
LLY
$806B
– –
-199
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$52.2B
– –
-2,900
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
– –
-3,220
4 5 6
7
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