CA
Clune & Associates Portfolio holdings
AUM
$532M
1-Year Est. Return
17.57%
This Fund
S&P 500
1 Year Est. Return
+17.57%
AUM
$532M
AUM Growth
+$68.7M
(+15%)
Holding
180
Top Buys
| 1 | +$9.13M | |
| 2 | +$8.75M | |
| 3 | +$8.57M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.99M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.69M | |
| 3 | +$1.68M | |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$349B
| – | – |
-581
|
|
||
177
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
| – | – |
-7,747
|
|
||
178
Walt Disney
DIS
$187B
| – | – |
-1,811
|
|
||
179
iShares California Muni Bond ETF
CMF
$4.23B
| – | – |
-12,013
|
|
||
180
Allstate
ALL
$55.7B
| – | – |
-1,370
|
|