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
$326M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$1.18M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$938K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K

Top Sells

1
+$272K
2
+$217K
3
+$207K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$204K
5
IAS icon
Integral Ad Science
IAS
+$201K

Sector Composition

1 Technology 3.91%
2 Financials 3.79%
3 Healthcare 1.91%
4 Industrials 1.24%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.71%
451,256
+28,261
2
$13M 3.98%
217,066
+3,081
3
$12.7M 3.91%
323,687
+15,833
4
$12.5M 3.85%
22,420
+1,046
5
$11.7M 3.58%
148,878
+11,298
6
$11.6M 3.58%
245,025
+24,832
7
$10.1M 3.1%
127,994
+9,937
8
$8.25M 2.54%
16,063
+1,520
9
$7.58M 2.33%
229,833
-1,703
10
$7.19M 2.21%
115,830
+9,535
11
$7.19M 2.21%
+9
12
$6.88M 2.11%
142,382
+6,705
13
$6.2M 1.9%
27,916
-1,223
14
$6.02M 1.85%
233,018
+12,764
15
$5.87M 1.8%
64,770
+4,861
16
$5.58M 1.71%
85,545
+3,776
17
$5.51M 1.69%
31,870
+5,432
18
$5.28M 1.62%
20,416
+408
19
$4.65M 1.43%
91,627
+12,541
20
$4.31M 1.33%
41,263
+7,176
21
$4.12M 1.27%
97,001
+2,888
22
$4.04M 1.24%
111,688
+8,117
23
$4.03M 1.24%
19,253
+90
24
$4M 1.23%
81,986
+2,993
25
$3.98M 1.22%
150,385
+13,315
1
2 3 4 5