CA
Clune & Associates Portfolio holdings
AUM
$400M
1-Year Est. Return
10.98%
1 Year Est. Return
+10.98%
AUM
$400M
AUM Growth
+$34.8M
(+9.5%)
Holding
162
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.07M | |
| 3 | +$750K | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$749K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$595K |
Top Sells
| 1 | +$792K | |
| 2 | +$582K | |
| 3 | +$293K | |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$289K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$285K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.34% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $213K | 0.05% |
3,554
+6
|
|
||
152
Financial Select Sector SPDR Fund
XLF
$54.3B
| $211K | 0.05% |
3,920
+6
|
|
||
153
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $208K | 0.05% |
1,758
-83
|
|
||
154
Walt Disney
DIS
$201B
| $207K | 0.05% |
1,811
-68
|
|
||
155
TransDigm Group
TDG
$73.4B
| $207K | 0.05% |
157
|
|
||
156
Vanguard ESG International Stock ETF
VSGX
$5.29B
| $207K | 0.05% |
+2,980
|
|
||
157
Schwab US Large- Cap ETF
SCHX
$61.4B
| $204K | 0.05% |
+7,760
|
|
||
158
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $203K | 0.05% |
+4,061
|
|
||
159
Acumen Pharmaceuticals
ABOS
$128M
| $28.2K | 0.01% |
16,500
|
|
||
160
Philip Morris
PM
$246B
| – | – |
-1,099
|
|
||
161
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
| – | – |
-1,305
|
|
||
|
162
iShares Russell Mid-Cap ETF
IWR
$44.8B
| – | – |
-3,104
|
|