CA

Clune & Associates Portfolio holdings

AUM $400M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.9M
3
+$12.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$10.9M
5
BSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.75%
+422,995
2
$13.9M 4.62%
+213,985
3
$12.5M 4.16%
+21,374
4
$10.9M 3.63%
+307,854
5
$10.6M 3.53%
+137,580
6
$10.3M 3.43%
+220,193
7
$9.21M 3.06%
+118,057
8
$8.01M 2.66%
+231,536
9
$7.84M 2.6%
+14,543
10
$7.3M 2.42%
+29,139
11
$6.48M 2.15%
+135,677
12
$6.26M 2.08%
+106,295
13
$5.46M 1.81%
+81,769
14
$5.41M 1.8%
+220,254
15
$5.33M 1.77%
+59,909
16
$5.28M 1.75%
+20,008
17
$4.48M 1.49%
+26,438
18
$4.01M 1.33%
+94,113
19
$4M 1.33%
+79,086
20
$3.96M 1.31%
+29,452
21
$3.93M 1.3%
+34,087
22
$3.87M 1.29%
+78,993
23
$3.63M 1.21%
+31,747
24
$3.59M 1.19%
+137,070
25
$3.54M 1.17%
+103,571
1
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