CAM

Clark Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.59M
3
+$6.88M
4
AAPL icon
Apple
AAPL
+$5.44M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$2.61M
2
+$472K
3
+$443K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$434K
5
QUAL icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$114M 15.48%
1,991,957
+136,874
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$81.1M 11.06%
185,017
+17,307
VTV icon
3
Vanguard Value ETF
VTV
$147B
$69.3M 9.44%
391,987
+38,933
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$39.8M 5.43%
805,610
+69,298
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.9B
$30.2M 4.11%
609,721
+51,973
VB icon
6
Vanguard Small-Cap ETF
VB
$67.4B
$29.7M 4.05%
125,357
+16,049
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$29.1M 3.97%
370,090
+27,286
AAPL icon
8
Apple
AAPL
$3.66T
$19.1M 2.61%
93,194
+26,520
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$542B
$16M 2.18%
52,550
-8,597
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$14.8M 2.01%
721,036
+105,716
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$14.7M 2.01%
749,951
+140,632
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$14.7M 2%
752,055
+135,747
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$14.6M 1.99%
189,189
+12,691
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$14.4M 1.96%
293,331
+672
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$13.5M 1.85%
654,920
+98,545
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$13.1M 1.78%
281,817
+23,395
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.82B
$12.9M 1.75%
185,096
+15,939
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$12.7M 1.73%
679,021
+106,750
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$10.3M 1.41%
614,529
+114,124
MSFT icon
20
Microsoft
MSFT
$3.8T
$9.43M 1.29%
18,953
+8,330
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$7.8M 1.06%
472,144
+90,857
AMZN icon
22
Amazon
AMZN
$2.29T
$5.54M 0.75%
25,238
+5,156
BSCW icon
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$5.32M 0.72%
258,143
+38,735
QQQ icon
24
Invesco QQQ Trust
QQQ
$382B
$4.62M 0.63%
8,384
+876
V icon
25
Visa
V
$658B
$4.36M 0.59%
12,285
-162
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