CAM

Clark Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.79M
3
+$5.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.84M

Top Sells

1
+$18.2M
2
+$684K
3
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
ET icon
Energy Transfer Partners
ET
+$529K

Sector Composition

1 Technology 5.58%
2 Financials 1.75%
3 Consumer Discretionary 1.73%
4 Communication Services 1.28%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$219B
$146M 15.18%
2,341,248
+159,853
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$96.9M 10.06%
198,665
+4,039
VTV icon
3
Vanguard Value ETF
VTV
$171B
$87.4M 9.08%
457,865
+31,784
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$51.5M 5.34%
957,427
+78,167
VB icon
5
Vanguard Small-Cap ETF
VB
$73.8B
$39.5M 4.1%
153,222
+15,778
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$76.6B
$37.7M 3.92%
780,698
+106,252
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$43.6B
$36.9M 3.83%
468,403
+58,476
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$582B
$31.5M 3.27%
93,891
+40,498
AAPL icon
9
Apple
AAPL
$3.88T
$27.3M 2.84%
100,525
+12,544
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$19.8M 2.06%
963,241
+118,463
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$19.8M 2.05%
1,000,695
+141,551
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$18.9M 1.96%
1,001,898
+163,563
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$18.2M 1.89%
233,197
+27,159
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$18M 1.87%
918,609
+95,244
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$16.7M 1.73%
354,406
+44,855
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$6.12B
$16.4M 1.7%
235,891
+32,254
BSCU icon
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$16.1M 1.67%
951,611
+159,854
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$15.5M 1.61%
307,667
+9,792
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$12.9M 1.33%
769,745
+146,642
VOO icon
20
Vanguard S&P 500 ETF
VOO
$855B
$11.9M 1.24%
19,055
-1,034
MSFT icon
21
Microsoft
MSFT
$2.92T
$10.7M 1.11%
22,139
+2,423
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$8.74M 0.91%
418,701
+82,203
QQQ icon
23
Invesco QQQ Trust
QQQ
$397B
$7.75M 0.8%
12,608
+1,745
AMZN icon
24
Amazon
AMZN
$2.25T
$7.7M 0.8%
33,359
+7,622
BSCX icon
25
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$931M
$7.54M 0.78%
351,203
+62,513
1
2 3 4 5