CAM

Clark Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

1
+$2.18M
2
+$1.27M
3
+$1.26M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
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
$220B
$164M 15.39%
2,557,181
+215,933
VTV icon
2
Vanguard Value ETF
VTV
$169B
$100M 9.43%
512,049
+54,184
VUG icon
3
Vanguard Growth ETF
VUG
$207B
$96.6M 9.07%
221,095
+22,430
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$56.9M 5.35%
1,053,450
+96,023
VB icon
5
Vanguard Small-Cap ETF
VB
$75.6B
$43.2M 4.06%
165,053
+11,831
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$77.8B
$42.2M 3.96%
878,068
+97,370
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.3B
$40.6M 3.81%
517,528
+49,125
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$605B
$34.3M 3.22%
106,809
+12,918
AAPL icon
9
Apple
AAPL
$3.87T
$28.3M 2.66%
111,416
+10,891
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$23.3M 2.19%
1,188,847
+188,152
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$23.2M 2.18%
1,244,819
+242,921
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$22.7M 2.13%
1,110,412
+147,171
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$20.5M 1.93%
1,051,975
+133,366
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$19.7M 1.85%
255,556
+22,359
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$19.4M 1.82%
1,157,736
+206,125
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$18.2M 1.71%
387,238
+32,832
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.97B
$17.9M 1.68%
260,533
+24,642
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$16M 1.51%
974,950
+205,205
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$15.6M 1.46%
311,945
+4,278
VOO icon
20
Vanguard S&P 500 ETF
VOO
$882B
$11.7M 1.1%
19,605
+550
BSCW icon
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$11.4M 1.07%
551,621
+132,920
MSFT icon
22
Microsoft
MSFT
$3.12T
$9.16M 0.86%
24,742
+2,603
BSCX icon
23
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$952M
$8.95M 0.84%
423,028
+71,825
NVDA icon
24
NVIDIA
NVDA
$4.82T
$8M 0.75%
45,849
+19,820
AMZN icon
25
Amazon
AMZN
$2.69T
$7.96M 0.75%
38,238
+4,879
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