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CAM
Clark Asset Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$209M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
302
New
35
Increased
152
Reduced
54
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.89M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.98M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$766K |
| 2 |
NVIDIA
NVDA
|
+$727K |
| 3 |
Tesla
TSLA
|
+$692K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$462K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$450K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 1.58% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $194M | 15.21% |
2,720,053
+162,872
| +6% | +$11.3M |
|
|
2
Vanguard Growth ETF
VUG
$224B
| $121M | 9.53% |
1,409,521
+82,951
| +6% | +$6.98M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $121M | 9.48% |
554,604
+42,555
| +8% | +$8.89M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $67.1M | 5.27% |
1,124,283
+70,833
| +7% | +$4.16M |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $54.4M | 4.27% |
179,533
+14,480
| +9% | +$4.15M |
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $47.5M | 3.73% |
981,214
+103,146
| +12% | +$4.96M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $45.5M | 3.57% |
584,361
+66,833
| +13% | +$5.22M |
|
8
Vanguard Total Stock Market ETF
VTI
$664B
| $40.4M | 3.17% |
109,284
+2,475
| +2% | +$885K |
|
9
Apple
AAPL
$4.89T
| $34.2M | 2.68% |
118,130
+6,714
| +6% | +$1.92M |
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $26.1M | 2.05% |
1,407,457
+162,638
| +13% | +$3.03M |
|
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $25.7M | 2.01% |
1,260,419
+150,007
| +14% | +$3.06M |
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $25.6M | 2.01% |
1,307,608
+118,761
| +10% | +$2.33M |
|
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $23.3M | 1.83% |
1,398,237
+240,501
| +21% | +$4.02M |
|
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $22.9M | 1.8% |
1,172,878
+120,903
| +11% | +$2.36M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $21.5M | 1.69% |
280,084
+24,528
| +10% | +$1.88M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $19.6M | 1.54% |
419,593
+32,355
| +8% | +$1.51M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $19.6M | 1.54% |
284,943
+24,410
| +9% | +$1.67M |
|
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $18.8M | 1.48% |
1,149,628
+174,678
| +18% | +$2.87M |
|
|
19
Vanguard S&P 500 ETF
VOO
$984B
| $18.8M | 1.48% |
27,367
+7,762
| +40% | +$5.17M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $16M | 1.26% |
316,350
+4,405
| +1% | +$221K |
|
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $14.3M | 1.12% |
696,425
+144,804
| +26% | +$2.98M |
|
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $10.9M | 0.86% |
519,107
+96,079
| +23% | +$2.03M |
|
23
Amazon
AMZN
$2.69T
| $9.32M | 0.73% |
39,083
+845
| +2% | +$212K |
|
24
Microsoft
MSFT
$2.98T
| $9.13M | 0.72% |
24,485
-257
| -1% | -$104K |
|
|
25
Invesco QQQ Trust
QQQ
$473B
| $8.56M | 0.67% |
11,620
-1,114
| -9% | -$766K |
|
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