CA
Clune & Associates Portfolio holdings
AUM
$365M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
157
New
16
Increased
93
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.41M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.33M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.17M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.11M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.09M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.23M |
| 2 |
NVIDIA
NVDA
|
$649K |
| 3 |
AbbVie
ABBV
|
$214K |
| 4 |
Merck
MRK
|
$200K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$185K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 1.48% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $204K | 0.06% |
827
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $202K | 0.06% |
+3,548
| New | +$202K |
|
153
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $202K | 0.06% |
+1,841
| New | +$202K |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $201K | 0.06% |
+3,188
| New | +$201K |
|
155
Philip Morris
PM
$254B
| $200K | 0.05% |
+1,099
| New | +$200K |
|
156
Acumen Pharmaceuticals
ABOS
$84.2M
| $19.1K | 0.01% |
16,500
| – | – |
|
|
157
Merck
MRK
$210B
| – | – |
-2,230
| Closed | -$200K |
|