CA

Clune & Associates Portfolio holdings

AUM $463M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.26M
3
+$1.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

1
+$1.22M
2
+$517K
3
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

1 Technology 3.82%
2 Financials 3.24%
3 Healthcare 1.48%
4 Industrials 1.26%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.48%
473,382
+22,126
2
$15.2M 4.16%
354,668
+30,981
3
$14.9M 4.08%
234,180
+17,114
4
$14M 3.85%
22,739
+319
5
$13.1M 3.59%
166,762
+17,884
6
$12.9M 3.53%
268,192
+23,167
7
$10.7M 2.93%
134,414
+6,420
8
$9.74M 2.67%
17,139
+1,076
9
$8.77M 2.4%
126,955
+11,125
10
$8.24M 2.26%
229,981
+148
11
$7.6M 2.08%
254,682
+21,664
12
$7.28M 1.99%
149,720
+7,338
13
$6.56M 1.8%
9
14
$6.25M 1.71%
35,384
+3,514
15
$6.23M 1.71%
91,378
+5,833
16
$6.21M 1.7%
67,038
+2,268
17
$6.06M 1.66%
21,667
+1,251
18
$5.67M 1.55%
27,633
-283
19
$5.48M 1.5%
50,112
+8,849
20
$5.07M 1.39%
120,515
+8,827
21
$5.06M 1.38%
170,334
+19,949
22
$4.48M 1.23%
90,574
+8,588
23
$4.47M 1.22%
87,981
-3,646
24
$4.42M 1.21%
102,484
+5,483
25
$4.35M 1.19%
32,362
-609
1
2 3 4 5