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
(+23%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
208
New
51
Increased
84
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.59M |
| 3 |
Vanguard Value ETF
VTV
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$472K |
| 3 |
Broadridge
BR
|
$443K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$434K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$399K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114M | 15.48% | 1,991,957 +136,874 | +7% | +$7.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $81.1M | 11.06% | 185,017 +17,307 | +10% | +$7.59M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $69.3M | 9.44% | 391,987 +38,933 | +11% | +$6.88M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.8M | 5.43% | 805,610 +69,298 | +9% | +$3.43M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $30.2M | 4.11% | 609,721 +51,973 | +9% | +$2.57M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $29.7M | 4.05% | 125,357 +16,049 | +15% | +$3.8M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.1M | 3.97% | 370,090 +27,286 | +8% | +$2.15M |
|
|
8
Apple
AAPL
$3.45T
| $19.1M | 2.61% | 93,194 +26,520 | +40% | +$5.44M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 2.18% | 52,550 -8,597 | -14% | -$2.61M |
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $14.8M | 2.01% | 721,036 +105,716 | +17% | +$2.17M |
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $14.7M | 2.01% | 749,951 +140,632 | +23% | +$2.76M |
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $14.7M | 2% | 752,055 +135,747 | +22% | +$2.65M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.6M | 1.99% | 189,189 +12,691 | +7% | +$982K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.4M | 1.96% | 293,331 +672 | +0.2% | +$32.9K |
|
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $13.5M | 1.85% | 654,920 +98,545 | +18% | +$2.04M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.1M | 1.78% | 281,817 +23,395 | +9% | +$1.08M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $12.9M | 1.75% | 185,096 +15,939 | +9% | +$1.11M |
|
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $12.7M | 1.73% | 679,021 +106,750 | +19% | +$2M |
|
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
| $10.3M | 1.41% | 614,529 +114,124 | +23% | +$1.92M |
|
|
20
Microsoft
MSFT
$3.79T
| $9.43M | 1.29% | 18,953 +8,330 | +78% | +$4.14M |
|
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
| $7.8M | 1.06% | 472,144 +90,857 | +24% | +$1.5M |
|
22
Amazon
AMZN
$2.47T
| $5.54M | 0.75% | 25,238 +5,156 | +26% | +$1.13M |
|
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
| $5.32M | 0.72% | 258,143 +38,735 | +18% | +$798K |
|
24
Invesco QQQ Trust
QQQ
$369B
| $4.62M | 0.63% | 8,384 +876 | +12% | +$483K |
|
25
Visa
V
$679B
| $4.36M | 0.59% | 12,285 -162 | -1% | -$57.5K |
|