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
$365M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.33M
3
+$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
+$1.23M
2
+$649K
3
+$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 Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$20M 5.48%
473,382
+22,126
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.7B
$15.2M 4.16%
354,668
+30,981
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.4B
$14.9M 4.08%
234,180
+17,114
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
$14M 3.85%
22,739
+319
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$13.1M 3.59%
166,762
+17,884
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$12.9M 3.53%
268,192
+23,167
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$10.7M 2.93%
134,414
+6,420
VOO icon
8
Vanguard S&P 500 ETF
VOO
$765B
$9.74M 2.67%
17,139
+1,076
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$108B
$8.77M 2.4%
126,955
+11,125
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$8.24M 2.26%
229,981
+148
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.98B
$7.6M 2.08%
254,682
+21,664
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$7.28M 1.99%
149,720
+7,338
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.56M 1.8%
9
VTV icon
14
Vanguard Value ETF
VTV
$148B
$6.25M 1.71%
35,384
+3,514
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.31B
$6.23M 1.71%
91,378
+5,833
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.21M 1.7%
67,038
+2,268
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.4B
$6.06M 1.66%
21,667
+1,251
AAPL icon
18
Apple
AAPL
$3.89T
$5.67M 1.55%
27,633
-283
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$5.48M 1.5%
50,112
+8,849
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.07M 1.39%
120,515
+8,827
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$5.06M 1.38%
170,334
+19,949
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.48M 1.23%
90,574
+8,588
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$4.47M 1.22%
87,981
-3,646
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$4.42M 1.21%
102,484
+5,483
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$4.35M 1.19%
32,362
-609
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