CAM

Clark Asset Management Portfolio holdings

AUM $734M

This Quarter Return

-0.36%

1 Year Return

+11.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$596M

AUM Growth

+$61M (+11%)

Cap. Flow

+$66.1M

Cap. Flow % of AUM

11.08%

Top 10 Holdings %Top 10 Hldgs %

62.93%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$12.5M
2	Vanguard Value ETF VTV	$4.89M
3	Vanguard Growth ETF VUG	$3.8M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.46M
5	Vanguard FTSE Emerging Markets ETF VWO	$3.43M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$1.04M
2	Vanguard Total Bond Market BND	$992K
3	Vanguard Total International Stock ETF VXUS	$897K
4	iShares Core MSCI EAFE ETF IEFA	$814K
5	Vanguard Extended Market ETF VXF	$565K

Sector Composition

1	Technology	4.26%
2	Financials	1.61%
3	Consumer Discretionary	1.05%
4	Communication Services	0.86%
5	Healthcare	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard FTSE Developed Markets ETF VEA $171B	$94.3M	15.81%	1,855,083 +245,163	+15%	+$12.5M
2	2 Vanguard Growth ETF VUG $186B	$62.2M	10.43%	167,710 +10,244	+7%	+$3.8M
3	3 Vanguard Value ETF VTV $142B	$61M	10.23%	353,054 +28,315	+9%	+$4.89M
4	4 Vanguard FTSE Emerging Markets ETF VWO $96.8B	$33.3M	5.59%	736,312 +75,716	+11%	+$3.43M
5	5 Vanguard Total International Bond ETF BNDX $68.5B	$27.2M	4.57%	557,748 +47,907	+9%	+$2.34M
6	6 Vanguard Short-Term Bond ETF BSV $38.3B	$26.8M	4.5%	342,804 +29,202	+9%	+$2.29M
7	7 Vanguard Small-Cap ETF VB $65.7B	$24.2M	4.06%	109,308 +12,776	+13%	+$2.83M
8	8 Vanguard Total Stock Market ETF VTI $525B	$16.8M	2.82%	61,147 +5,555	+10%	+$1.53M
9	9 Apple AAPL $3.46T	$14.8M	2.48%	66,674 +4,056	+6%	+$901K
10	10 Vanguard Tax-Exempt Bond Index Fund VTEB $38B	$14.5M	2.44%	292,659 +69,709	+31%	+$3.46M
11	11 Vanguard Intermediate-Term Bond ETF BIV $24B	$13.5M	2.27%	176,498 +13,792	+8%	+$1.06M
12	12 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.71B	$12.5M	2.1%	615,320 +65,297	+12%	+$1.33M
13	13 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$12M	2.01%	616,308 +50,688	+9%	+$987K
14	14 Vanguard Mortgage-Backed Securities ETF VMBS $14.6B	$12M	2.01%	258,422 +28,674	+12%	+$1.33M
15	15 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.89B	$11.9M	2%	609,319 +59,930	+11%	+$1.17M
16	16 Vanguard Long-Term Bond ETF BLV $5.58B	$11.9M	2%	169,157 +18,584	+12%	+$1.31M
17	17 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.11B	$11.5M	1.93%	556,375 +37,057	+7%	+$766K
18	18 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.2B	$10.6M	1.78%	572,271 +80,702	+16%	+$1.5M
19	19 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.78B	$8.3M	1.39%	500,405 +72,197	+17%	+$1.2M
20	20 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.17B	$6.22M	1.04%	381,287 +62,353	+20%	+$1.02M
21	21 Invesco BulletShares 2032 Corporate Bond ETF BSCW $992M	$4.47M	0.75%	219,408 +34,004	+18%	+$693K
22	22 Visa V $654B	$4.36M	0.73%	12,447 +545	+5%	+$191K
23	23 Microsoft MSFT $3.87T	$3.99M	0.67%	10,623 +978	+10%	+$367K
24	24 Amazon AMZN $2.39T	$3.82M	0.64%	20,082 +517	+3%	+$98.4K
25	25 Invesco BulletShares 2033 Corporate Bond ETF BSCX $647M	$3.77M	0.63%	180,376 +32,436	+22%	+$678K