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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 | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.02T
| $8.47M | 0.66% |
42,313
-3,536
| -8% | -$727K |
|
|
BSCY
27
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
| $8.37M | 0.66% |
404,980
+81,885
| +25% | +$1.7M |
|
28
Schwab US Broad Market ETF
SCHB
$43.4B
| $7.8M | 0.61% |
269,334
+26,813
| +11% | +$751K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $6.18M | 0.48% |
139,264
+20,535
| +17% | +$879K |
|
|
DFUS
30
Dimensional US Equity ETF
DFUS
$21B
| $4.8M | 0.38% |
58,614
+5,002
| +9% | +$396K |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $4.76M | 0.37% |
13,460
-532
| -4% | -$190K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $4.53M | 0.36% |
54,060
+1,618
| +3% | +$132K |
|
33
Analog Devices
ADI
$185B
| $4.43M | 0.35% |
11,165
+9,368
| +521% | +$3.71M |
|
|
BSCZ
34
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$271M
| $4.34M | 0.34% |
211,938
+73,596
| +53% | +$1.51M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.28M | 0.34% |
11,975
-668
| -5% | -$240K |
|
36
JPMorgan Chase
JPM
$912B
| $4.06M | 0.32% |
12,407
+1,035
| +9% | +$321K |
|
37
Meta Platforms (Facebook)
META
$1.69T
| $3.96M | 0.31% |
7,022
-566
| -7% | -$346K |
|
38
Vanguard Total International Stock ETF
VXUS
$154B
| $3.69M | 0.29% |
43,172
+4,692
| +12% | +$393K |
|
39
Visa
V
$694B
| $3.62M | 0.28% |
10,563
-112
| -1% | -$36K |
|
40
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.38M | 0.27% |
61,519
+3,349
| +6% | +$176K |
|
41
Johnson & Johnson
JNJ
$602B
| $3.35M | 0.26% |
13,201
+762
| +6% | +$178K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3M | 0.24% |
4
| – | – |
|
|
43
Tesla
TSLA
$1.47T
| $2.98M | 0.23% |
7,085
-1,740
| -20% | -$692K |
|
44
Dimensional International Value ETF
DFIV
$20.6B
| $2.95M | 0.23% |
54,701
-41
| -0.1% | -$2.25K |
|
45
iShares Core S&P 500 ETF
IVV
$891B
| $2.95M | 0.23% |
3,945
+52
| +1% | +$37.9K |
|
46
Mastercard
MA
$487B
| $2.89M | 0.23% |
5,622
-30
| -0.5% | -$15K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.76M | 0.22% |
5,523
+67
| +1% | +$32.2K |
|
48
Deere & Co
DE
$162B
| $2.58M | 0.2% |
4,075
+32
| +0.8% | +$18.5K |
|
49
Home Depot
HD
$347B
| $2.57M | 0.2% |
7,283
-807
| -10% | -$263K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.49M | 0.2% |
15,136
+1,952
| +15% | +$310K |
|
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