Asset Manager
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CLUNE & ASSOCIATES, LTD.
980 N MICHIGAN AVE SUITE 1650, CHICAGO, IL 60611 • 3126445040
Market Value
$660M
+24.5%
Holdings
175
-4
New Purchases
14
Added To
50
Closed
6
Reduced
88
Top 10 Concentration
43.9%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.05% | 4.20% | +1.85% | $40M |
| IJR | 4.59% | 2.94% | +1.65% | $30M |
| DFSV | 3.73% | 2.30% | +1.43% | $25M |
| DFUV | 7.90% | 6.57% | +1.34% | $52M |
| VCSH | 3.49% | 2.77% | +0.72% | $23M |
| DFEM | 2.68% | 2.06% | +0.62% | $18M |
| DFSD | 3.77% | 3.26% | +0.51% | $25M |
| ISTB | 2.98% | 2.51% | +0.47% | $20M |
| BNDX | 2.36% | 1.92% | +0.44% | $16M |
| EMB | 2.45% | 2.07% | +0.38% | $16M |
| VXUS | 3.41% | 3.05% | +0.36% | $23M |
| BSV | 3.85% | 3.55% | +0.30% | $25M |
| AVDV | 1.53% | 1.25% | +0.28% | $10M |
| CAT | 1.35% | 1.12% | +0.23% | $9M |
| VNQI | 0.74% | 0.55% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.14% | 2.70% | -0.56% | $14M |
| DUSB | 0.37% | 0.87% | -0.50% | $2M |
| DFAS | 2.83% | 3.20% | -0.37% | $19M |
| VO | 0.54% | 0.89% | -0.36% | $4M |
| SHYG | 0.24% | 0.60% | -0.36% | $2M |
| VSS | 0.55% | 0.87% | -0.32% | $4M |
| SUB | 0.32% | 0.63% | -0.31% | $2M |
| DFIV | 4.09% | 4.40% | -0.31% | $27M |
| VBIL | 0.30% | 0.60% | -0.30% | $2M |
| AVLV | 1.13% | 1.42% | -0.29% | $7M |
| AVIV | 0.85% | 1.14% | -0.29% | $6M |
| FNDC | 0.77% | 1.05% | -0.28% | $5M |
| VTV | 1.35% | 1.63% | -0.27% | $9M |
| DFCF | 0.21% | 0.47% | -0.26% | $1M |
| IGE | 0.89% | 1.15% | -0.26% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.7% |
| Technology | 3.2% |
| Industrials | 1.8% |
| Healthcare | 1.1% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $147M | 22.3% |
| Large Cap | 91 | $349M | 52.9% |
| Mid Cap | 34 | $148M | 22.4% |
| Small Cap | 9 | $15M | 2.2% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$306.7B
Median Market Cap
$27.9B
Avg P/E
36.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
47
# ETFs / Funds
128
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 7.90% | 948,209 | $52M | $55.01 | $17M | +229,839 | +32.0% | |
| 2 | VOO | 6.05% | 58,181 | $40M | $686.81 | $18M | +20,894 | +56.0% | |
| 3 | IJR | 4.59% | 204,066 | $30M | $148.31 | $15M | +78,846 | +63.0% | |
| 4 | DFIV | 4.09% | 500,179 | $27M | $54.02 | $4M | +58,321 | +13.2% | |
| 5 | BSV | 3.85% | 325,862 | $25M | $77.91 | $7M | +85,789 | +35.7% | |
| 6 | DFSD | 3.77% | 521,101 | $25M | $47.75 | $8M | +159,960 | +44.3% | |
| 7 | DFSV | 3.73% | 634,617 | $25M | $38.79 | $12M | +286,614 | +82.4% | |
| 8 | VCSH | 3.49% | 291,056 | $23M | $79.03 | $8M | +105,975 | +57.3% | |
| 9 | VXUS | 3.41% | 263,407 | $23M | $85.49 | $6M | +53,661 | +25.6% | |
| 10 | ISTB | 2.98% | 407,283 | $20M | $48.25 | $6M | +133,160 | +48.6% | |
| 11 | DFAS | 2.83% | 226,612 | $19M | $82.34 | $2M | -11,554 | -4.8% | |
| 12 | DFIS | 2.74% | 515,377 | $18M | $35.03 | $4M | +104,640 | +25.5% | |
| 13 | DFEM | 2.68% | 434,609 | $18M | $40.64 | $7M | +119,156 | +37.8% | |
| 14 | EMB | 2.45% | 167,648 | $16M | $96.44 | $5M | +50,800 | +43.5% | |
| 15 | BNDX | 2.36% | 321,391 | $16M | $48.43 | $5M | +109,368 | +51.6% | |
| 16 | SPY | 2.14% | 18,920 | $14M | $746.78 | -$202K | -3,117 | -14.1% | |
| 17 | DFAC | 1.65% | 245,177 | $11M | $44.36 | $1M | -662 | -0.3% | |
| 18 | VTIP | 1.56% | 205,131 | $10M | $50.23 | $761K | +14,093 | +7.4% | |
| 19 | AAPL | 1.54% | 35,111 | $10M | $289.36 | $2M | +1,520 | +4.5% | |
| 20 | AVDV | 1.53% | 98,148 | $10M | $103.05 | $3M | +31,549 | +47.4% | |
| 21 | VTV | 1.35% | 40,987 | $9M | $217.93 | $319K | -2,914 | -6.6% | |
| 22 | CAT | 1.35% | 8,373 | $9M | $1,064.93 | $3M | -22 | -0.3% | |
| 23 | AVLV | 1.13% | 81,585 | $7M | $91.21 | -$68K | -11,568 | -12.4% | |
| 24 | VNQ | 1.00% | 68,134 | $7M | $96.43 | $1M | +10,556 | +18.3% | |
| 25 | BRK-A | 0.91% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 26 | IGE | 0.89% | 104,309 | $6M | $56.18 | -$242K | +7,352 | +7.6% | |
| 27 | AVIV | 0.85% | 72,725 | $6M | $77.42 | -$424K | -8,177 | -10.1% | |
| 28 | DFAT | 0.84% | 79,675 | $6M | $69.90 | $532K | -978 | -1.2% | |
| 29 | DFUS | 0.81% | 65,233 | $5M | $81.94 | $461K | -3,650 | -5.3% | |
| 30 | NVDA | 0.79% | 26,140 | $5M | $200.09 | $1M | +2,255 | +9.4% | |
| 31 | FNDC | 0.77% | 104,181 | $5M | $48.56 | -$493K | -15,579 | -13.0% | |
| 32 | AVEM | 0.74% | 50,845 | $5M | $96.49 | $716K | -1,155 | -2.2% | |
| 33 | VNQI | 0.74% | 108,197 | $5M | $44.85 | $2M | +43,042 | +66.1% | |
| 34 | VB | 0.73% | 15,987 | $5M | $303.13 | $18K | -2,446 | -13.3% | |
| 35 | ABBV | 0.73% | 19,033 | $5M | $251.63 | $585K | -298 | -1.5% | |
| 36 | IXC | 0.70% | 94,559 | $5M | $49.13 | $366K | +20,272 | +27.3% | |
| 37 | DFAX | 0.63% | 113,466 | $4M | $36.84 | $317K | -259 | -0.2% | |
| 38 | VWOB | 0.55% | 54,262 | $4M | $67.24 | -$60K | -2,199 | -3.9% | |
| 39 | VSS | 0.55% | 23,492 | $4M | $154.29 | -$977K | -8,068 | -25.6% | |
| 40 | EEM | 0.55% | 52,930 | $4M | $68.41 | $378K | -4,179 | -7.3% | |
| 41 | VO | 0.54% | 43,890 | $4M | $80.57 | -$1M | +27,386 | +165.9% | |
| 42 | IVV | 0.47% | 4,178 | $3M | $748.95 | $429K | +44 | +1.1% | |
| 43 | VEU | 0.46% | 36,636 | $3M | $83.75 | -$169K | -6,474 | -15.0% | |
| 44 | DFAE | 0.45% | 73,427 | $3M | $40.21 | -$44K | -15,072 | -17.0% | |
| 45 | AVDE | 0.43% | 32,010 | $3M | $89.20 | $124K | -180 | -0.6% | |
| 46 | DFLV | 0.40% | 67,402 | $3M | $39.54 | -$60K | -8,916 | -11.7% | |
| 47 | IJH | 0.40% | 34,217 | $3M | $77.11 | -$158K | -7,198 | -17.4% | |
| 48 | VBR | 0.38% | 10,419 | $3M | $243.00 | -$126K | -1,817 | -14.8% | |
| 49 | SCHD | 0.38% | 78,334 | $2M | $31.71 | $836K | +24,618 | +45.8% | |
| 50 | DUSB | 0.37% | 48,520 | $2M | $50.78 | -$2M | -42,732 | -46.8% | |
| 51 | IAGG | 0.36% | 47,189 | $2M | $50.60 | $404K | +7,545 | +19.0% | |
| 52 | REET | 0.34% | 82,104 | $2M | $27.62 | -$95K | -11,851 | -12.6% | |
| 53 | AVUV | 0.33% | 17,438 | $2M | $124.76 | $74K | -1,589 | -8.3% | |
| 54 | SUB | 0.32% | 20,124 | $2M | $106.47 | -$1M | -11,327 | -36.0% | |
| 55 | GOOG | 0.32% | 5,936 | $2M | $353.31 | $380K | -52 | -0.9% | |
| 56 | AMZN | 0.31% | 8,701 | $2M | $238.34 | $210K | -250 | -2.8% | |
| 57 | VBIL | 0.30% | 26,163 | $2M | $75.68 | -$1M | -15,563 | -37.3% | |
| 58 | XONA.DE | 0.29% | 13,999 | $2M | $136.72 | -$515K | -317 | -2.2% | |
| 59 | ICLN | 0.28% | 90,901 | $2M | $20.49 | $512K | +17,078 | +23.1% | |
| 60 | DFAU | 0.27% | 33,909 | $2M | $51.69 | -$703K | -20,509 | -37.7% | |
| 61 | BRK-B | 0.26% | 3,389 | $2M | $500.39 | $66K | -12 | -0.3% | |
| 62 | EFA | 0.25% | 15,955 | $2M | $103.88 | -$103K | -2,169 | -12.0% | |
| 63 | SGOV | 0.25% | 16,286 | $2M | $100.67 | -$852K | -8,465 | -34.2% | |
| 64 | LII | 0.25% | 2,832 | $2M | $572.93 | $227K | -174 | -5.8% | |
| 65 | SHYG | 0.24% | 38,018 | $2M | $42.41 | -$2M | -37,424 | -49.6% | |
| 66 | IXUS | 0.24% | 16,786 | $2M | $95.44 | -$240K | -4,472 | -21.0% | |
| 67 | MSFT | 0.24% | 4,208 | $2M | $373.04 | -$299K | -840 | -16.6% | |
| 68 | TER | 0.23% | 3,081 | $1M | $483.84 | $577K | — | — | |
| 69 | DISV | 0.22% | 36,435 | $1M | $40.13 | $26K | +26 | +0.1% | |
| 70 | AVSF | 0.21% | 29,879 | $1M | $46.57 | -$290K | -6,057 | -16.9% | |
| 71 | DFCF | 0.21% | 32,847 | $1M | $42.21 | -$1M | -26,769 | -44.9% | |
| 72 | IGSB | 0.21% | 26,375 | $1M | $52.41 | -$408K | -7,686 | -22.6% | |
| 73 | AVSC | 0.21% | 18,806 | $1M | $73.34 | $83K | -2,009 | -9.7% | |
| 74 | GNR | 0.20% | 19,269 | $1M | $67.31 | -$191K | -663 | -3.3% | |
| 75 | DFAI | 0.20% | 31,247 | $1M | $41.25 | -$833K | -23,206 | -42.6% | |
| 76 | GOOGL | 0.19% | 3,436 | $1M | $357.33 | $244K | +15 | +0.4% | |
| 77 | ABT | 0.17% | 12,530 | $1M | $90.74 | -$148K | +11 | +0.1% | |
| 78 | VDE | 0.17% | 7,284 | $1M | $150.13 | -$409K | -1,399 | -16.1% | |
| 79 | GUNR | 0.15% | 20,639 | $1M | $49.28 | -$117K | +71 | +0.3% | |
| 80 | EFV | 0.15% | 13,075 | $1M | $76.55 | -$271K | -4,037 | -23.6% | |
| 81 | VYM | 0.15% | 6,330 | $1M | $158.02 | -$719K | -5,280 | -45.5% | |
| 82 | AVUS | 0.15% | 7,771 | $995K | $128.08 | $90K | -371 | -4.6% | |
| 83 | ICSH | 0.14% | 18,637 | $943K | $50.58 | -$114K | -2,231 | -10.7% | |
| 84 | SCOR | 0.14% | 126,656 | $935K | $7.38 | $56K | — | — | |
| 85 | VTEB | 0.14% | 18,095 | $915K | $50.58 | $20K | +151 | +0.8% | |
| 86 | AGG | 0.14% | 9,236 | $914K | $98.98 | -$206K | -2,044 | -18.1% | |
| 87 | VWO | 0.14% | 15,276 | $912K | $59.69 | -$79K | -3,061 | -16.7% | |
| 88 | MCD | 0.14% | 3,358 | $908K | $270.34 | -$172K | -115 | -3.3% | |
| 89 | QQQ | 0.13% | 1,156 | $851K | $736.30 | -$198K | -663 | -36.5% | |
| 90 | INTC | 0.12% | 5,874 | $820K | $139.62 | $561K | — | — | |
| 91 | AON | 0.12% | 2,304 | $764K | $331.69 | $14K | -20 | -0.9% | |
| 92 | JPM | 0.11% | 2,309 | $756K | $327.33 | -$204K | -953 | -29.2% | |
| 93 | DUHP | 0.11% | 17,887 | $746K | $41.73 | $89K | +2 | +0.0% | |
| 94 | XLE | 0.11% | 14,002 | $744K | $53.11 | -$209K | -1,545 | -9.9% | |
| 95 | SCHC | 0.11% | 15,234 | $733K | $48.12 | $3K | -393 | -2.5% | |
| 96 | SHY | 0.11% | 8,856 | $727K | $82.11 | -$175K | -2,075 | -19.0% | |
| 97 | ESGU | 0.11% | 4,235 | $693K | $163.67 | $94K | — | — | |
| 98 | SLQD | 0.10% | 13,727 | $691K | $50.37 | -$374K | -7,366 | -34.9% | |
| 99 | KR | 0.10% | 12,360 | $686K | $55.53 | -$203K | +69 | +0.6% | |
| 100 | DFEV | 0.10% | 16,044 | $685K | $42.67 | $112K | +42 | +0.3% |