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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
+9.32%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$130M
Cap. Flow
+$83.8M
Cap. Flow %
12.67%
Top 10 Hldgs %
43.76%
Holding
176
New
14
Increased
49
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.72M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.59M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Industrials 2.06%
3 Financials 1.47%
4 Healthcare 1.02%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.05T
$260K 0.04%
+217
New +$222K
AMAT icon
152
Applied Materials
AMAT
$448B
$258K 0.04%
+357
New +$165K
MRK icon
153
Merck
MRK
$312B
$257K 0.04%
2,001
-149
-7% -$17.4K
JNJ icon
154
Johnson & Johnson
JNJ
$603B
$248K 0.04%
976
-247
-20% -$57.6K
LIN icon
155
Linde
LIN
$233B
$246K 0.04%
475
– –
IAU icon
156
iShares Gold Trust
IAU
$63.4B
$246K 0.04%
3,262
+803
+33% +$68.2K
CMG icon
157
Chipotle Mexican Grill
CMG
$42.7B
$246K 0.04%
7,231
– –
PEP icon
158
PepsiCo
PEP
$184B
$244K 0.04%
1,799
– –
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.55B
$238K 0.04%
2,892
-1,076
-27% -$85.4K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$125B
$234K 0.04%
+1,884
New +$227K
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$229K 0.03%
6,020
-3,252
-35% -$116K
IGF icon
162
iShares Global Infrastructure ETF
IGF
$10.8B
$215K 0.03%
3,221
-1,455
-31% -$97.7K
HD icon
163
Home Depot
HD
$331B
$213K 0.03%
+603
New +$196K
META icon
164
Meta Platforms (Facebook)
META
$1.63T
$210K 0.03%
+373
New +$228K
TDG icon
165
TransDigm Group
TDG
$67.4B
$209K 0.03%
+157
New +$193K
DIHP icon
166
Dimensional International High Profitability ETF
DIHP
$6.21B
$207K 0.03%
+6,068
New +$205K
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$206K 0.03%
+4,160
New +$203K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$187B
$204K 0.03%
2,116
-184
-8% -$17.7K
ETHA
169
iShares Ethereum Trust ETF
ETHA
$5.43B
$152K 0.02%
12,792
– –
ABOS icon
170
Acumen Pharmaceuticals
ABOS
$161M
$44.1K 0.01%
16,500
– –
AVRE icon
171
Avantis Real Estate ETF
AVRE
$874M
– –
-4,644
Closed -$204K
DFNM icon
172
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-5,320
Closed -$255K
GD icon
173
General Dynamics
GD
$99.4B
– –
-647
Closed -$222K
ITW icon
174
Illinois Tool Works
ITW
$78.3B
– –
-852
Closed -$222K
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.47B
– –
-2,051
Closed -$327K
4 5 6
7
8

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
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 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
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Clune & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Clune & Associates held 176 positions worth $661M, up 24% from $532M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clune & Associates deployed $83.8M of net new capital in Q2 2026, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.

  • Clune & Associates's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 1,748 shares worth $599K.
  • Clune & Associates added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $13.9M increase.
  • Clune & Associates's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
  • Clune & Associates fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $759K.
  • Clune & Associates's ten largest holdings make up 44% of its $661M portfolio in Q2 2026.
  • Clune & Associates opened 14 new positions and closed 6 in Q2 2026.
  • Clune & Associates's portfolio value rose 24% quarter-over-quarter to $661M.

Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.