CA

Clune & Associates Portfolio holdings

AUM $532M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.07M
3
+$747K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$721K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$572K

Top Sells

1
+$771K
2
+$561K
3
+$293K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$285K

Sector Composition

1 Technology 4.18%
2 Financials 3.06%
3 Healthcare 1.54%
4 Industrials 1.34%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.09%
455,670
-17,712
2
$16.9M 4.22%
365,708
+11,040
3
$15.9M 3.98%
232,682
-1,498
4
$15.6M 3.89%
23,357
+618
5
$14.5M 3.62%
183,322
+16,560
6
$13.5M 3.36%
279,232
+11,040
7
$11.1M 2.78%
139,148
+4,734
8
$11M 2.75%
17,947
+808
9
$9.12M 2.28%
124,106
-2,849
10
$8.74M 2.18%
226,556
-3,425
11
$8.38M 2.1%
171,658
+21,938
12
$8.26M 2.06%
261,155
+6,473
13
$7.08M 1.77%
37,985
+2,601
14
$7.02M 1.76%
27,583
-50
15
$6.94M 1.73%
96,023
+4,645
16
$6.79M 1.7%
9
17
$6.62M 1.66%
69,588
+2,550
18
$6.45M 1.61%
87,872
+1,204
19
$6.04M 1.51%
50,805
+693
20
$5.6M 1.4%
174,532
+4,198
21
$5.37M 1.34%
120,569
+54
22
$5M 1.25%
35,091
+2,729
23
$4.92M 1.23%
96,968
+8,987
24
$4.85M 1.21%
97,990
+7,416
25
$4.69M 1.17%
69,584
+6,480
1
2 3 4 5