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
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.07M
3
+$747K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$572K

Top Sells

1
+$771K
2
+$561K
3
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

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
$213K 0.05%
3,554
+6
152
$211K 0.05%
3,920
+6
153
$208K 0.05%
1,758
-83
154
$207K 0.05%
1,811
-68
155
$207K 0.05%
157
156
$207K 0.05%
+2,980
157
$204K 0.05%
+7,760
158
$203K 0.05%
+4,061
159
$28.2K 0.01%
16,500
160
– –
-1,305
161
– –
-1,099
162
– –
-3,104
3 4 5 6
7