CAM

Clark Asset Management Portfolio holdings

AUM $734M
This Quarter Return
+7.4%
1 Year Return
+11.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$97.2M
Cap. Flow %
13.25%
Top 10 Hldgs %
60.34%
Holding
208
New
51
Increased
84
Reduced
34
Closed
11

Sector Composition

1 Technology 5.66%
2 Financials 1.84%
3 Consumer Discretionary 1.57%
4 Communication Services 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$114M 15.48% 1,991,957 +136,874 +7% +$7.8M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$81.1M 11.06% 185,017 +17,307 +10% +$7.59M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$69.3M 9.44% 391,987 +38,933 +11% +$6.88M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$39.8M 5.43% 805,610 +69,298 +9% +$3.43M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$30.2M 4.11% 609,721 +51,973 +9% +$2.57M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$29.7M 4.05% 125,357 +16,049 +15% +$3.8M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29.1M 3.97% 370,090 +27,286 +8% +$2.15M
AAPL icon
8
Apple
AAPL
$3.45T
$19.1M 2.61% 93,194 +26,520 +40% +$5.44M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$16M 2.18% 52,550 -8,597 -14% -$2.61M
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$14.8M 2.01% 721,036 +105,716 +17% +$2.17M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$14.7M 2.01% 749,951 +140,632 +23% +$2.76M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$14.7M 2% 752,055 +135,747 +22% +$2.65M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.6M 1.99% 189,189 +12,691 +7% +$982K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$14.4M 1.96% 293,331 +672 +0.2% +$32.9K
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
$13.5M 1.85% 654,920 +98,545 +18% +$2.04M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.1M 1.78% 281,817 +23,395 +9% +$1.08M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12.9M 1.75% 185,096 +15,939 +9% +$1.11M
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$12.7M 1.73% 679,021 +106,750 +19% +$2M
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
$10.3M 1.41% 614,529 +114,124 +23% +$1.92M
MSFT icon
20
Microsoft
MSFT
$3.79T
$9.43M 1.29% 18,953 +8,330 +78% +$4.14M
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
$7.8M 1.06% 472,144 +90,857 +24% +$1.5M
AMZN icon
22
Amazon
AMZN
$2.47T
$5.54M 0.75% 25,238 +5,156 +26% +$1.13M
BSCW icon
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$5.32M 0.72% 258,143 +38,735 +18% +$798K
QQQ icon
24
Invesco QQQ Trust
QQQ
$369B
$4.62M 0.63% 8,384 +876 +12% +$483K
V icon
25
Visa
V
$679B
$4.36M 0.59% 12,285 -162 -1% -$57.5K