CA

Clune & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.95M
3
+$2.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

1
+$799K
2
+$511K
3
+$245K
4
PEP icon
PepsiCo
PEP
+$213K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

1 Technology 4.05%
2 Financials 2.64%
3 Industrials 1.93%
4 Healthcare 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$287B
$225K 0.05%
+2,142
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$204B
$223K 0.05%
3,573
+19
UNP icon
153
Union Pacific
UNP
$154B
$222K 0.05%
+959
META icon
154
Meta Platforms (Facebook)
META
$1.67T
$221K 0.05%
335
+5
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$170B
$219K 0.05%
+2,452
INTC icon
156
Intel
INTC
$230B
$217K 0.05%
+5,874
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$215K 0.05%
3,926
+6
LLY icon
158
Eli Lilly
LLY
$878B
$214K 0.05%
+199
LIN icon
159
Linde
LIN
$227B
$209K 0.05%
491
TDG icon
160
TransDigm Group
TDG
$73.1B
$209K 0.05%
157
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$62.9B
$208K 0.04%
7,724
-36
DIS icon
162
Walt Disney
DIS
$181B
$206K 0.04%
1,811
ITW icon
163
Illinois Tool Works
ITW
$81.4B
$204K 0.04%
827
VUSB icon
164
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$203K 0.04%
4,076
+15
HD icon
165
Home Depot
HD
$360B
$200K 0.04%
581
+12
ABOS icon
166
Acumen Pharmaceuticals
ABOS
$202M
$34.8K 0.01%
16,500
DV icon
167
DoubleVerify
DV
$1.77B
– –
-42,617
IAS
168
DELISTED
Integral Ad Science
IAS
– –
-78,540
ITAN icon
169
Sparkline Intangible Value ETF
ITAN
$71.3M
– –
-7,052
PEP icon
170
PepsiCo
PEP
$220B
– –
-1,519
3 4 5 6
7