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
$2.14B
$255K 0.05%
5,320
LIN icon
152
Linde
LIN
$235B
$235K 0.04%
475
-16
CMG icon
153
Chipotle Mexican Grill
CMG
$37.6B
$231K 0.04%
7,231
-30
GD icon
154
General Dynamics
GD
$93.7B
$222K 0.04%
+647
ITW icon
155
Illinois Tool Works
ITW
$72.7B
$222K 0.04%
852
+25
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$221K 0.04%
2,805
-383
IAU icon
157
iShares Gold Trust
IAU
$67.1B
$217K 0.04%
+2,459
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$182B
$208K 0.04%
2,300
-152
AVRE icon
159
Avantis Real Estate ETF
AVRE
$810M
$204K 0.04%
4,644
-1,517
PWR icon
160
Quanta Services
PWR
$104B
$204K 0.04%
+371
ETHA
161
iShares Ethereum Trust ETF
ETHA
$4.68B
$202K 0.04%
+12,792
ABOS icon
162
Acumen Pharmaceuticals
ABOS
$155M
$38.9K 0.01%
16,500
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
– –
-7,747
HD icon
164
Home Depot
HD
$310B
– –
-581
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-3,220
ALL icon
166
Allstate
ALL
$56.9B
– –
-1,370
CMF icon
167
iShares California Muni Bond ETF
CMF
$4.42B
– –
-12,013
DIS icon
168
Walt Disney
DIS
$173B
– –
-1,811
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$54.2B
– –
-2,900
LLY icon
170
Eli Lilly
LLY
$1.01T
– –
-199
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-10,386
MA icon
172
Mastercard
MA
$434B
– –
-536
META icon
173
Meta Platforms (Facebook)
META
$1.51T
– –
-335
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-13,166
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-7,724
4 5 6
7
8