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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
+2.18%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$68.7M
Cap. Flow
+$62.4M
Cap. Flow %
11.74%
Top 10 Hldgs %
36.53%
Holding
180
New
14
Increased
61
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.75M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$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

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$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

Rank Sector Weight
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
$2.23B
$255K 0.05%
5,320
– –
LIN icon
152
Linde
LIN
$236B
$235K 0.04%
475
-16
-3% -$7.55K
CMG icon
153
Chipotle Mexican Grill
CMG
$43.9B
$231K 0.04%
7,231
-30
-0.4% -$1.11K
GD icon
154
General Dynamics
GD
$103B
$222K 0.04%
+647
New +$229K
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$222K 0.04%
852
+25
+3% +$6.8K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$221K 0.04%
2,805
-383
-12% -$30.8K
IAU icon
157
iShares Gold Trust
IAU
$62.8B
$217K 0.04%
+2,459
New +$226K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$186B
$208K 0.04%
2,300
-152
-6% -$14.2K
AVRE icon
159
Avantis Real Estate ETF
AVRE
$882M
$204K 0.04%
4,644
-1,517
-25% -$68.6K
PWR icon
160
Quanta Services
PWR
$84.2B
$204K 0.04%
+371
New +$191K
ETHA
161
iShares Ethereum Trust ETF
ETHA
$5.49B
$202K 0.04%
+12,792
New +$231K
ABOS icon
162
Acumen Pharmaceuticals
ABOS
$152M
$38.9K 0.01%
16,500
– –
ALL icon
163
Allstate
ALL
$70.6B
– –
-1,370
Closed -$285K
CMF icon
164
iShares California Muni Bond ETF
CMF
$4.55B
– –
-12,013
Closed -$690K
DIS icon
165
Walt Disney
DIS
$171B
– –
-1,811
Closed -$206K
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-7,747
Closed -$350K
HD icon
167
Home Depot
HD
$337B
– –
-581
Closed -$200K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,220
Closed -$260K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,900
Closed -$279K
LLY icon
170
Eli Lilly
LLY
$1.08T
– –
-199
Closed -$214K
MA icon
171
Mastercard
MA
$498B
– –
-536
Closed -$306K
META icon
172
Meta Platforms (Facebook)
META
$1.49T
– –
-335
Closed -$221K
PCY icon
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-13,166
Closed -$285K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-10,386
Closed -$296K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-7,724
Closed -$208K
4 5 6
7
8

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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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AWA
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Clune & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Clune & Associates held 180 positions worth $532M, up 15% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clune & Associates deployed $62.4M of net new capital in Q1 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.96M trimmed.

  • Clune & Associates's largest Q1 2026 buy was iShares ESG Aware MSCI USA ETF: 4,235 shares worth $599K.
  • Clune & Associates added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $9.13M increase.
  • Clune & Associates's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.96M.
  • Clune & Associates fully exited iShares California Muni Bond ETF in Q1 2026, selling an estimated $690K.
  • Clune & Associates's ten largest holdings make up 37% of its $532M portfolio in Q1 2026.
  • Clune & Associates opened 14 new positions and closed 18 in Q1 2026.
  • Clune & Associates's portfolio value rose 15% quarter-over-quarter to $532M.

Based on Clune & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.