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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
+6.38%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.8M
(+9.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
162
New
6
Increased
91
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.07M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$747K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$721K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$771K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$561K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$293K |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$289K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.18% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $213K | 0.05% |
3,554
+6
| +0.2% | +$350 |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $211K | 0.05% |
3,920
+6
| +0.2% | +$318 |
|
153
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $208K | 0.05% |
1,758
-83
| -5% | -$9.45K |
|
154
Walt Disney
DIS
$171B
| $207K | 0.05% |
1,811
-68
| -4% | -$8.01K |
|
155
TransDigm Group
TDG
$70.7B
| $207K | 0.05% |
157
| – | – |
|
156
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $207K | 0.05% |
+2,980
| New | +$200K |
|
157
Schwab US Large- Cap ETF
SCHX
$70.3B
| $204K | 0.05% |
+7,760
| New | +$197K |
|
158
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $203K | 0.05% |
+4,061
| New | +$202K |
|
159
Acumen Pharmaceuticals
ABOS
$152M
| $28.2K | 0.01% |
16,500
| – | – |
|
|
160
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-3,104
| Closed | -$285K |
|
|
161
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| – | – |
-1,305
| Closed | -$293K |
|
162
Philip Morris
PM
$309B
| – | – |
-1,099
| Closed | -$200K |
|
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Clune & Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Clune & Associates held 162 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clune & Associates deployed $12.6M of net new capital in Q3 2025, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $771K trimmed.
- Clune & Associates's largest Q3 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,752 shares worth $313K.
- Clune & Associates added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $1.3M increase.
- Clune & Associates's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $771K.
- Clune & Associates fully exited Vanguard Mega Cap 300 Index ETF in Q3 2025, selling an estimated $293K.
- Clune & Associates's ten largest holdings make up 34% of its $400M portfolio in Q3 2025.
- Clune & Associates opened 6 new positions and closed 3 in Q3 2025.
- Clune & Associates's portfolio value rose 9.5% quarter-over-quarter to $400M.
Based on Clune & Associates's 13F filing for Q3 2025, filed 17 Oct 2025.