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Clune & Associates Portfolio holdings
AUM
$654M
Turnover
11.86%
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$7.37M
(-1.1%)
Cap. Flow
+$604K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
177
New
7
Increased
47
Reduced
82
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$20.3M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.52M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.57M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.42M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.4M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Technology | 2.35% |
| 3 | Industrials | 1.53% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$121B
| $228K | 0.03% |
+589
| New | +$199K |
2026 Q3
0 quarters
|
|
152
Linde
LIN
$235B
| $225K | 0.03% |
475
| – | – |
2024 Q4
7 quarters
|
|
153
Texas Instruments
TXN
$260B
| $224K | 0.03% |
+800
| New | +$221K |
2026 Q3
0 quarters
|
|
154
United Rentals
URI
$68.4B
| $223K | 0.03% |
+223
| New | +$238K |
2026 Q3
0 quarters
|
|
155
GE Vernova
GEV
$217B
| $219K | 0.03% |
230
| – | – |
2026 Q2
1 quarter
|
|
156
Allstate
ALL
$64B
| $213K | 0.03% |
+959
| New | +$243K |
2026 Q3
0 quarters
|
|
157
Marathon Petroleum
MPC
$128B
| $207K | 0.03% |
+524
| New | +$181K |
2026 Q3
0 quarters
|
|
158
Mastercard
MA
$546B
| $206K | 0.03% |
+373
| New | +$210K |
2026 Q3
0 quarters
|
|
159
iShares Core MSCI EAFE ETF
IEFA
$188B
| $205K | 0.03% |
2,116
| – | – |
2025 Q4
3 quarters
|
|
160
Dimensional International High Profitability ETF
DIHP
$6.47B
| $204K | 0.03% |
6,068
| – | – |
2026 Q2
1 quarter
|
|
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $204K | 0.03% |
1,041
-658
| -39% | -$135K |
2024 Q4
7 quarters
|
|
162
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $203K | 0.03% |
2,498
-394
| -14% | -$32.2K |
2025 Q3
4 quarters
|
|
163
Acumen Pharmaceuticals
ABOS
$143M
| $36.6K | 0.01% |
16,500
| – | – |
2024 Q4
7 quarters
|
|
164
Applied Materials
AMAT
$299B
| – | – |
-357
| Closed | -$258K | – |
|
165
Cisco
CSCO
$420B
| – | – |
-4,196
| Closed | -$493K | – |
|
166
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| – | – |
-6,020
| Closed | -$229K | – |
|
167
Home Depot
HD
$319B
| – | – |
-603
| Closed | -$213K | – |
|
168
iShares Gold Trust
IAU
$59.3B
| – | – |
-3,262
| Closed | -$246K | – |
|
169
iShares Global Infrastructure ETF
IGF
$10.7B
| – | – |
-3,221
| Closed | -$215K | – |
|
170
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| – | – |
-4,160
| Closed | -$206K | – |
|
171
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-1,123
| Closed | -$272K | – |
|
172
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-1,884
| Closed | -$234K | – |
|
173
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-373
| Closed | -$210K | – |
|
174
Merck
MRK
$358B
| – | – |
-2,001
| Closed | -$257K | – |
|
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| – | – |
-14,866
| Closed | -$446K | – |
|
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Clune & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Clune & Associates held 177 positions worth $654M, down 1.1% from $661M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Clune & Associates's Q3 2026 filing shows 7 new, 47 increased, 82 reduced and 14 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M. The largest sale was Apple, an estimated $5.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
- Clune & Associates's largest Q3 2026 buy was WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund: 431,089 shares worth $20M.
- Clune & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $5.52M increase.
- Clune & Associates's biggest Q3 2026 reduction was Apple, cutting an estimated $5.55M.
- Clune & Associates fully exited Waste Management in Q3 2026, selling an estimated $548K.
- Clune & Associates's ten largest holdings make up 43% of its $654M portfolio in Q3 2026.
- Clune & Associates opened 7 new positions and closed 14 in Q3 2026.
- Clune & Associates's portfolio value fell 1.1% quarter-over-quarter to $654M.
Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.