CA

Clune & Associates Portfolio holdings

AUM $365M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$23M
Cap. Flow %
6.29%
Top 10 Hldgs %
34.94%
Holding
157
New
16
Increased
93
Reduced
32
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.41M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.33M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.17M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.11M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.09M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.23M
2
NVDA icon
NVIDIA
NVDA
$649K
3
ABBV icon
AbbVie
ABBV
$214K
4
MRK icon
Merck
MRK
$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$185K

Sector Composition

1 Technology 3.86%
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 Shares
Change % 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$20M 5.48%
473,382
+22,126
+5% +$935K
DFIV icon
2
Dimensional International Value ETF
DFIV
$13B
$15.2M 4.16%
354,668
+30,981
+10% +$1.33M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$14.9M 4.08%
234,180
+17,114
+8% +$1.09M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$14M 3.85%
22,739
+319
+1% +$197K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$13.1M 3.59%
166,762
+17,884
+12% +$1.41M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.9M 3.53%
268,192
+23,167
+9% +$1.11M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$10.7M 2.93%
134,414
+6,420
+5% +$510K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$720B
$9.74M 2.67%
17,139
+1,076
+7% +$611K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$101B
$8.77M 2.4%
126,955
+11,125
+10% +$769K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$8.24M 2.26%
229,981
+148
+0.1% +$5.3K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.78B
$7.6M 2.08%
254,682
+21,664
+9% +$646K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$7.28M 1.99%
149,720
+7,338
+5% +$357K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.56M 1.8%
9
– –
VTV icon
14
Vanguard Value ETF
VTV
$143B
$6.25M 1.71%
35,384
+3,514
+11% +$621K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.14B
$6.23M 1.71%
91,378
+5,833
+7% +$398K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$6.21M 1.7%
67,038
+2,268
+4% +$210K
VO icon
17
Vanguard Mid-Cap ETF
VO
$86.9B
$6.06M 1.66%
21,667
+1,251
+6% +$350K
AAPL icon
18
Apple
AAPL
$3.41T
$5.67M 1.55%
27,633
-283
-1% -$58.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.48M 1.5%
50,112
+8,849
+21% +$967K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$5.07M 1.39%
120,515
+8,827
+8% +$371K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$5.06M 1.38%
170,334
+19,949
+13% +$592K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.48M 1.23%
90,574
+8,588
+10% +$425K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$4.47M 1.22%
87,981
-3,646
-4% -$185K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$4.42M 1.21%
102,484
+5,483
+6% +$237K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$4.35M 1.19%
32,362
-609
-2% -$81.8K
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