Asset Manager
← All Institutions
CLUNE & ASSOCIATES, LTD.
980 N MICHIGAN AVE SUITE 1650, CHICAGO, IL 60611 • 3126445040
Market Value
$530M
+14.9%
Holdings
179
+10
New Purchases
14
Added To
61
Closed
18
Reduced
71
Top 10 Concentration
36.6%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 2.30% | 0.75% | +1.55% | $12M |
| VTIP | 1.80% | 0.26% | +1.54% | $10M |
| IJR | 2.94% | 1.62% | +1.31% | $16M |
| VOO | 4.20% | 3.08% | +1.12% | $22M |
| DFUV | 6.57% | 5.46% | +1.11% | $35M |
| BNDX | 1.92% | 1.13% | +0.79% | $10M |
| AVDV | 1.25% | 0.56% | +0.69% | $7M |
| DFIS | 2.61% | 1.94% | +0.67% | $14M |
| EMB | 2.07% | 1.49% | +0.58% | $11M |
| DFEM | 2.06% | 1.51% | +0.55% | $11M |
| VXUS | 3.05% | 2.50% | +0.55% | $16M |
| VBIL | 0.60% | 0.15% | +0.45% | $3M |
| ISTB | 2.51% | 2.13% | +0.38% | $13M |
| IXC | 0.81% | 0.57% | +0.24% | $4M |
| VNQI | 0.55% | 0.33% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.70% | 3.55% | -0.85% | $14M |
| DFAS | 3.20% | 3.84% | -0.65% | $17M |
| VO | 0.89% | 1.45% | -0.56% | $5M |
| AVLV | 1.42% | 1.87% | -0.46% | $8M |
| FNDC | 1.05% | 1.47% | -0.42% | $6M |
| SHYG | 0.60% | 1.01% | -0.41% | $3M |
| MUB | 0.22% | 0.62% | -0.40% | $1M |
| VSS | 0.87% | 1.26% | -0.39% | $5M |
| BRK-A | 1.08% | 1.47% | -0.39% | $6M |
| SGOV | 0.47% | 0.84% | -0.37% | $2M |
| AAPL | 1.61% | 1.97% | -0.36% | $9M |
| SUB | 0.63% | 0.96% | -0.32% | $3M |
| DUSB | 0.87% | 1.18% | -0.31% | $5M |
| IGSB | 0.34% | 0.64% | -0.31% | $2M |
| AVIV | 1.14% | 1.41% | -0.27% | $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 | 37 | $116M | 21.8% |
| Large Cap | 95 | $284M | 53.5% |
| Mid Cap | 34 | $114M | 21.4% |
| Small Cap | 10 | $16M | 3.0% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$300.6B
Median Market Cap
$27.8B
Avg P/E
34.7
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
48
# ETFs / Funds
131
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 6.57% | 718,370 | $35M | $48.46 | $10M | +178,352 | +33.0% | |
| 2 | DFIV | 4.40% | 441,858 | $23M | $52.78 | $4M | +49,199 | +12.5% | |
| 3 | VOO | 4.20% | 37,287 | $22M | $597.54 | $8M | +14,601 | +64.4% | |
| 4 | BSV | 3.55% | 240,073 | $19M | $78.41 | $2M | +22,404 | +10.3% | |
| 5 | DFSD | 3.26% | 361,141 | $17M | $47.88 | $2M | +48,676 | +15.6% | |
| 6 | DFAS | 3.20% | 238,166 | $17M | $71.13 | -$780K | -16,192 | -6.4% | |
| 7 | VXUS | 3.05% | 209,746 | $16M | $77.11 | $5M | +56,615 | +37.0% | |
| 8 | IJR | 2.94% | 125,220 | $16M | $124.31 | $8M | +62,865 | +100.8% | |
| 9 | VCSH | 2.77% | 185,081 | $15M | $79.27 | $2M | +29,284 | +18.8% | |
| 10 | SPY | 2.70% | 22,037 | $14M | $650.34 | -$2M | -1,991 | -8.3% | |
| 11 | DFIS | 2.61% | 410,737 | $14M | $33.67 | $5M | +138,911 | +51.1% | |
| 12 | ISTB | 2.51% | 274,123 | $13M | $48.46 | $3M | +72,728 | +36.1% | |
| 13 | DFSV | 2.30% | 348,003 | $12M | $35.04 | $9M | +242,447 | +229.7% | |
| 14 | EMB | 2.07% | 116,848 | $11M | $93.93 | $4M | +45,309 | +63.3% | |
| 15 | DFEM | 2.06% | 315,453 | $11M | $34.55 | $4M | +105,116 | +50.0% | |
| 16 | BNDX | 1.92% | 212,023 | $10M | $48.05 | $5M | +104,347 | +96.9% | |
| 17 | DFAC | 1.80% | 245,839 | $10M | $38.86 | $79K | +6,518 | +2.7% | |
| 18 | VTIP | 1.80% | 191,038 | $10M | $49.95 | $8M | +167,080 | +697.4% | |
| 19 | VTV | 1.63% | 43,901 | $9M | $196.20 | $880K | +3,411 | +8.4% | |
| 20 | AAPL | 1.61% | 33,591 | $9M | $253.79 | -$552K | +202 | +0.6% | |
| 21 | AVLV | 1.42% | 93,153 | $8M | $80.61 | -$1M | -20,864 | -18.3% | |
| 22 | AVDV | 1.25% | 66,599 | $7M | $99.86 | $4M | +39,075 | +142.0% | |
| 23 | IGE | 1.15% | 96,957 | $6M | $62.94 | $2M | +7,198 | +8.0% | |
| 24 | AVIV | 1.14% | 80,902 | $6M | $74.83 | -$461K | -10,561 | -11.6% | |
| 25 | CAT | 1.12% | 8,395 | $6M | $708.43 | $1M | -63 | -0.7% | |
| 26 | BRK-A | 1.08% | 8 | $6M | $718,140.00 | -$1M | -1 | -11.1% | |
| 27 | FNDC | 1.05% | 119,760 | $6M | $46.36 | -$1M | -32,454 | -21.3% | |
| 28 | VNQ | 0.96% | 57,578 | $5M | $88.70 | $878K | +9,787 | +20.5% | |
| 29 | DFAT | 0.95% | 80,653 | $5M | $62.45 | -$245K | -8,059 | -9.1% | |
| 30 | DFUS | 0.92% | 68,883 | $5M | $70.91 | $197K | +5,690 | +9.0% | |
| 31 | VB | 0.91% | 18,433 | $5M | $261.92 | -$284K | -1,384 | -7.0% | |
| 32 | VO | 0.89% | 16,504 | $5M | $287.17 | -$2M | -6,607 | -28.6% | |
| 33 | DUSB | 0.87% | 91,252 | $5M | $50.71 | -$821K | -16,315 | -15.2% | |
| 34 | VSS | 0.87% | 31,560 | $5M | $145.79 | -$1M | -8,906 | -22.0% | |
| 35 | IXC | 0.81% | 74,287 | $4M | $57.61 | $2M | +11,793 | +18.9% | |
| 36 | ABBV | 0.79% | 19,331 | $4M | $217.49 | -$8K | +895 | +4.8% | |
| 37 | AVEM | 0.79% | 52,000 | $4M | $80.58 | -$281K | -6,049 | -10.4% | |
| 38 | NVDA | 0.79% | 23,885 | $4M | $174.40 | -$293K | -20 | -0.1% | |
| 39 | DFAX | 0.73% | 113,725 | $4M | $33.97 | $411K | +8,237 | +7.8% | |
| 40 | VWOB | 0.70% | 56,461 | $4M | $65.69 | -$419K | -4,752 | -7.8% | |
| 41 | SUB | 0.63% | 31,451 | $3M | $106.50 | -$1M | -9,873 | -23.9% | |
| 42 | EEM | 0.61% | 57,109 | $3M | $56.79 | $54K | -1,177 | -2.0% | |
| 43 | VEU | 0.61% | 43,110 | $3M | $75.10 | -$621K | -9,350 | -17.8% | |
| 44 | SHYG | 0.60% | 75,442 | $3M | $42.31 | -$1M | -33,621 | -30.8% | |
| 45 | VBIL | 0.60% | 41,726 | $3M | $75.65 | $2M | +32,803 | +367.6% | |
| 46 | DFAE | 0.57% | 88,499 | $3M | $33.86 | -$713K | -25,387 | -22.3% | |
| 47 | VNQI | 0.55% | 65,155 | $3M | $44.45 | $1M | +32,263 | +98.1% | |
| 48 | IJH | 0.53% | 41,415 | $3M | $67.53 | $143K | +1,206 | +3.0% | |
| 49 | AVDE | 0.52% | 32,190 | $3M | $84.84 | $69K | -143 | -0.4% | |
| 50 | DFLV | 0.51% | 76,318 | $3M | $35.71 | $190K | +2,202 | +3.0% | |
| 51 | IVV | 0.51% | 4,134 | $3M | $653.22 | $931K | +1,550 | +60.0% | |
| 52 | VBR | 0.50% | 12,236 | $3M | $217.25 | $264K | +930 | +8.2% | |
| 53 | DFCF | 0.47% | 59,616 | $3M | $42.22 | -$762K | -17,430 | -22.6% | |
| 54 | SGOV | 0.47% | 24,751 | $2M | $100.66 | -$1M | -13,645 | -35.5% | |
| 55 | DFAU | 0.46% | 54,418 | $2M | $45.12 | -$828K | -15,728 | -22.4% | |
| 56 | XONA.DE | 0.46% | 14,316 | $2M | $169.66 | $708K | +13 | +0.1% | |
| 57 | REET | 0.45% | 93,955 | $2M | $25.15 | $403K | +15,381 | +19.6% | |
| 58 | DFAI | 0.40% | 54,453 | $2M | $38.96 | -$530K | -15,123 | -21.7% | |
| 59 | AVUV | 0.40% | 19,027 | $2M | $110.47 | -$279K | -4,319 | -18.5% | |
| 60 | IAGG | 0.37% | 39,644 | $2M | $50.04 | $92K | +1,818 | +4.8% | |
| 61 | MSFT | 0.35% | 5,048 | $2M | $370.18 | -$454K | +246 | +5.1% | |
| 62 | AMZN | 0.35% | 8,951 | $2M | $208.27 | -$235K | -142 | -1.6% | |
| 63 | IXUS | 0.35% | 21,258 | $2M | $86.64 | -$21K | -746 | -3.4% | |
| 64 | IGSB | 0.34% | 34,061 | $2M | $52.56 | -$1M | -22,043 | -39.3% | |
| 65 | EFA | 0.33% | 18,124 | $2M | $97.13 | $91K | +745 | +4.3% | |
| 66 | VYM | 0.32% | 11,610 | $2M | $148.10 | -$783K | -5,826 | -33.4% | |
| 67 | GOOG | 0.32% | 5,988 | $2M | $286.84 | -$171K | -30 | -0.5% | |
| 68 | AVSF | 0.32% | 35,936 | $2M | $46.80 | -$178K | -3,570 | -9.0% | |
| 69 | SCHD | 0.31% | 53,716 | $2M | $30.68 | $470K | +10,772 | +25.1% | |
| 70 | BRK-B | 0.31% | 3,401 | $2M | $479.20 | -$80K | — | — | |
| 71 | VDE | 0.28% | 8,683 | $2M | $173.05 | $112K | -2,357 | -21.4% | |
| 72 | GNR | 0.28% | 19,932 | $1M | $74.67 | $121K | -2,068 | -9.4% | |
| 73 | DISV | 0.27% | 36,409 | $1M | $39.44 | $286K | +6,137 | +20.3% | |
| 74 | LII | 0.26% | 3,006 | $1M | $464.12 | -$64K | — | — | |
| 75 | ICLN | 0.25% | 73,823 | $1M | $18.29 | $331K | +11,761 | +18.9% | |
| 76 | AVSC | 0.24% | 20,815 | $1M | $62.30 | $393K | +5,424 | +35.2% | |
| 77 | ABT | 0.24% | 12,519 | $1M | $102.67 | -$541K | -2,058 | -14.1% | |
| 78 | EFV | 0.24% | 17,112 | $1M | $74.35 | -$32K | -1,152 | -6.3% | |
| 79 | MUB | 0.22% | 11,099 | $1M | $106.15 | -$2M | -15,628 | -58.5% | |
| 80 | GUNR | 0.21% | 20,568 | $1M | $55.16 | $131K | -1,319 | -6.0% | |
| 81 | AGG | 0.21% | 11,280 | $1M | $99.27 | -$594K | -5,874 | -34.2% | |
| 82 | BND | 0.21% | 14,772 | $1M | $73.64 | -$199K | -2,601 | -15.0% | |
| 83 | MCD | 0.20% | 3,473 | $1M | $310.83 | $53K | +115 | +3.4% | |
| 84 | SLQD | 0.20% | 21,093 | $1M | $50.49 | -$171K | -3,290 | -13.5% | |
| 85 | ICSH | 0.20% | 20,868 | $1M | $50.62 | -$43K | -871 | -4.0% | |
| 86 | QQQ | 0.20% | 1,819 | $1M | $577.03 | -$67K | +1 | +0.1% | |
| 87 | VWO | 0.19% | 18,337 | $991K | $54.05 | -$132K | -2,546 | -12.2% | |
| 88 | GOOGL | 0.19% | 3,421 | $984K | $287.57 | -$99K | -39 | -1.1% | |
| 89 | JPM | 0.18% | 3,262 | $960K | $294.16 | -$92K | — | — | |
| 90 | XLE | 0.18% | 15,547 | $952K | $61.26 | $232K | -559 | -3.5% | |
| 91 | TER | 0.17% | 3,081 | $913K | $296.46 | $317K | — | — | |
| 92 | AVUS | 0.17% | 8,142 | $905K | $111.18 | -$336K | -2,962 | -26.7% | |
| 93 | SHY | 0.17% | 10,931 | $903K | $82.57 | $31K | +408 | +3.9% | |
| 94 | VTEB | 0.17% | 17,944 | $895K | $49.89 | -$2K | +102 | +0.6% | |
| 95 | KR | 0.17% | 12,291 | $889K | $72.36 | $125K | +62 | +0.5% | |
| 96 | SCOR | 0.17% | 126,656 | $879K | $6.94 | $56K | — | — | |
| 97 | SCHP | 0.14% | 28,532 | $759K | $26.61 | -$480K | -18,267 | -39.0% | |
| 98 | AON | 0.14% | 2,324 | $750K | $322.78 | -$725K | -1,855 | -44.4% | |
| 99 | SCHC | 0.14% | 15,627 | $730K | $46.74 | -$36K | -1,213 | -7.2% | |
| 100 | VYMI | 0.14% | 7,660 | $722K | $94.24 | -$143K | -1,950 | -20.3% |