CA
Clune & Associates Portfolio holdings
AUM
$365M
This Quarter Return
-2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$17.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$10.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.25% |
