CAM

Clark Asset Management Portfolio holdings

AUM $860M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.83M
3
+$6.36M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.61M

Top Sells

1
+$1.33M
2
+$662K
3
+$450K
4
IBM icon
IBM
IBM
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K

Sector Composition

1 Technology 5.46%
2 Financials 1.84%
3 Consumer Discretionary 1.58%
4 Communication Services 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$185B
$131M 15.19%
2,181,395
+189,438
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$93.3M 10.85%
194,626
+9,609
VTV icon
3
Vanguard Value ETF
VTV
$153B
$79.5M 9.23%
426,081
+34,094
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$47.6M 5.54%
879,260
+73,650
VB icon
5
Vanguard Small-Cap ETF
VB
$69.3B
$34.9M 4.06%
137,444
+12,087
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$72.8B
$33.4M 3.88%
674,446
+64,725
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39.3B
$32.3M 3.76%
409,927
+39,837
AAPL icon
8
Apple
AAPL
$4.12T
$22.4M 2.6%
87,981
-5,213
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$18.2M 2.12%
881,714
+226,794
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$565B
$17.5M 2.04%
53,393
+843
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$17.4M 2.02%
844,778
+123,742
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$16.9M 1.97%
859,144
+109,193
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$16.1M 1.87%
823,365
+71,310
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$16.1M 1.87%
206,038
+16,849
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$15.8M 1.83%
838,335
+159,314
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$14.9M 1.73%
297,875
+4,544
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$14.5M 1.69%
309,551
+27,734
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.89B
$14.4M 1.68%
203,637
+18,541
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$13.4M 1.56%
791,757
+177,228
VOO icon
20
Vanguard S&P 500 ETF
VOO
$802B
$12.3M 1.43%
20,089
+12,789
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$10.4M 1.21%
623,103
+150,959
MSFT icon
22
Microsoft
MSFT
$3.66T
$10.2M 1.19%
19,716
+763
BSCW icon
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$7.03M 0.82%
336,498
+78,355
QQQ icon
24
Invesco QQQ Trust
QQQ
$405B
$6.52M 0.76%
10,863
+2,479
BSCX icon
25
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$6.2M 0.72%
288,690
+88,130
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