CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+7.4%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+23%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
208
New
51
Increased
84
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.59M |
| 3 |
Vanguard Value ETF
VTV
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$472K |
| 3 |
Broadridge
BR
|
$443K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$434K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$664M
| $4.25M | 0.58% | 200,560 +20,184 | +11% | +$428K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 0.57% | 7,300 +988 | +16% | +$561K |
|
28
NVIDIA
NVDA
$4.39T
| $3.78M | 0.52% | 23,953 +7,783 | +48% | +$1.23M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.76M | 0.51% | 104,951 +64,342 | +158% | +$2.31M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.46M | 0.47% | 51,459 +199 | +0.4% | +$13.4K |
|
31
Mastercard
MA
$534B
| $2.79M | 0.38% | 4,959 -69 | -1% | -$38.8K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.78M | 0.38% | 20,582 +16 | +0.1% | +$2.16K |
|
33
iShares Core S&P 500 ETF
IVV
$661B
| $2.77M | 0.38% | 4,465 +100 | +2% | +$62.1K |
|
34
Home Depot
HD
$406B
| $2.77M | 0.38% | 7,555 +5,116 | +210% | +$1.88M |
|
|
BSCY
35
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
| $2.49M | 0.34% | 120,236 +19,237 | +19% | +$399K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $2.26M | 0.31% | 3,060 -400 | -12% | -$295K |
|
37
JPMorgan Chase
JPM
$828B
| $2.23M | 0.3% | 7,687 +5,147 | +203% | +$1.49M |
|
38
Dimensional US Equity ETF
DFUS
$16.4B
| $2.07M | 0.28% | 30,857 +11,978 | +63% | +$803K |
|
39
Deere & Co
DE
$133B
| $2.05M | 0.28% | +4,023 | New | +$2.05M |
|
40
Cadence Design Systems
CDNS
$96.5B
| $2.04M | 0.28% | 6,624 -784 | -11% | -$242K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $1.95M | 0.27% | 88,017 +18,605 | +27% | +$411K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.25% | 3,848 +2,282 | +146% | +$1.11M |
|
43
Tesla
TSLA
$1.12T
| $1.86M | 0.25% | 5,840 +3,091 | +112% | +$982K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.74M | 0.24% | 9,855 +2,506 | +34% | +$442K |
|
45
IBM
IBM
$229B
| $1.47M | 0.2% | +4,985 | New | +$1.47M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.57T
| $1.46M | 0.2% | 8,258 +229 | +3% | +$40.6K |
|
47
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.44M | 0.2% | 15,813 -912 | -5% | -$83.1K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.41M | 0.19% | 18,293 | – | – |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $1.38M | 0.19% | 19,988 +3,647 | +22% | +$252K |
|
50
Johnson & Johnson
JNJ
$423B
| $1.36M | 0.19% | 8,884 +3,025 | +52% | +$462K |
|