We are live on ! Find out more
CA

Clune & Associates Portfolio holdings

AUM $661M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$39.7M
Cap. Flow
+$21.9M
Cap. Flow %
6%
Top 10 Hldgs %
34.94%
Holding
157
New
16
Increased
93
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$517K
3
ABBV icon
AbbVie
ABBV
+$214K
4
MRK icon
Merck
MRK
+$200K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$185K

Sector Composition

Rank Sector Weight
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
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$20M 5.48%
473,382
+22,126
+5% +$889K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$15.2M 4.16%
354,668
+30,981
+10% +$1.26M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$14.9M 4.08%
234,180
+17,114
+8% +$1.03M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14M 3.85%
22,739
+319
+1% +$182K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1M 3.59%
166,762
+17,884
+12% +$1.4M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$12.9M 3.53%
268,192
+23,167
+9% +$1.1M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 2.93%
134,414
+6,420
+5% +$506K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$9.74M 2.67%
17,139
+1,076
+7% +$565K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$8.77M 2.4%
126,955
+11,125
+10% +$722K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$8.24M 2.26%
229,981
+148
+0.1% +$4.94K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.77B
$7.6M 2.08%
254,682
+21,664
+9% +$599K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.28M 1.99%
149,720
+7,338
+5% +$354K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.56M 1.8%
9
– –
VTV icon
14
Vanguard Value ETF
VTV
$187B
$6.25M 1.71%
35,384
+3,514
+11% +$594K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.23M 1.71%
91,378
+5,833
+7% +$376K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.21M 1.7%
67,038
+2,268
+4% +$204K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$6.06M 1.66%
86,668
+5,004
+6% +$328K
AAPL icon
18
Apple
AAPL
$4.81T
$5.67M 1.55%
27,633
-283
-1% -$57.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.48M 1.5%
50,112
+8,849
+21% +$915K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.07M 1.39%
120,515
+8,827
+8% +$342K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$5.06M 1.38%
170,334
+19,949
+13% +$548K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$4.48M 1.23%
90,574
+8,588
+10% +$423K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$4.47M 1.22%
87,981
-3,646
-4% -$185K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.42M 1.21%
102,484
+5,483
+6% +$232K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.35M 1.19%
32,362
-609
-2% -$75.1K
1
2 3 4 5

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Clune & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Clune & Associates held 157 positions worth $365M, up 12% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clune & Associates deployed $21.9M of net new capital in Q2 2025, opening 16 new positions and adding to 93 existing holdings. Its largest new stake was Invesco International Corporate Bond ETF: 24,469 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.22M trimmed.

  • Clune & Associates's largest Q2 2025 buy was Invesco International Corporate Bond ETF: 24,469 shares worth $592K.
  • Clune & Associates added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $1.4M increase.
  • Clune & Associates's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • Clune & Associates fully exited Merck in Q2 2025, selling an estimated $200K.
  • Clune & Associates's ten largest holdings make up 35% of its $365M portfolio in Q2 2025.
  • Clune & Associates opened 16 new positions and closed 1 in Q2 2025.
  • Clune & Associates's portfolio value rose 12% quarter-over-quarter to $365M.

Based on Clune & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.