CAM

Clark Asset Management Portfolio holdings

AUM $596M

AUM

$596M

AUM Growth

+$61M (+11%)

Cap. Flow

+$69.1M

Cap. Flow % of AUM

11.59%

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	Vanguard Total Bond Market BND	$992K
2	Vanguard Total International Stock ETF VXUS	$897K
3	iShares Core MSCI EAFE ETF IEFA	$814K
4	Vanguard FTSE All-World ex-US ETF VEU	$438K
5	iShares Core S&P Total US Stock Market ETF ITOT	$257K

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
26	26 Invesco QQQ Trust QQQ $339B	$3.52M	0.59%	7,508 +1,677	+29%	+$786K
27	27 Vanguard S&P 500 ETF VOO $665B	$3.24M	0.54%	6,312 +1,281	+25%	+$658K
28	28 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$3.11M	0.52%	51,260 -7,214	-12%	-$438K
29	29 Mastercard MA $510B	$2.76M	0.46%	5,028 +141	+3%	+$77.3K
30	30 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$2.51M	0.42%	20,566 -2,104	-9%	-$257K
31	31 iShares Core S&P 500 ETF IVV $589B	$2.45M	0.41%	4,365 +879	+25%	+$494K
32	BSCY 32 Invesco BulletShares 2034 Corporate Bond ETF BSCY $209M	$2.07M	0.35%	100,999 +38,561	+62%	+$790K
33	33 Meta Platforms (Facebook) META $1.72T	$1.99M	0.33%	3,460 +1,591	+85%	+$917K
34	34 Cadence Design Systems CDNS $81.9B	$1.88M	0.32%	7,408 -453	-6%	-$115K
35	35 NVIDIA NVDA $3.46T	$1.75M	0.29%	16,170 +4,686	+41%	+$508K
36	36 iShares California Muni Bond ETF CMF $3.57B	$1.47M	0.25%	26,098 +1,470	+6%	+$82.7K
37	37 Avantis US Small Cap Value ETF AVUV $15.4B	$1.46M	0.24%	16,725 +10,635	+175%	+$927K
38	38 Schwab International Equity ETF SCHF $48B	$1.37M	0.23%	69,412 -30	-0%	-$593
39	39 Dimensional US Core Equity 2 ETF DFAC $33.3B	$1.34M	0.22%	40,609	–	–
40	40 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$1.28M	0.21%	18,293 -895	-5%	-$62.5K
41	41 Alphabet (Google) Class C GOOG $2.13T	$1.25M	0.21%	8,029 +2,622	+48%	+$410K
42	42 Schwab US Broad Market ETF SCHB $33.1B	$1.23M	0.21%	57,259 -7,194	-11%	-$155K
43	43 Dimensional US Equity ETF DFUS $14.7B	$1.14M	0.19%	18,879 +4	+0%	+$242
44	44 Alphabet (Google) Class A GOOGL $2.12T	$1.14M	0.19%	7,349 +1,253	+21%	+$194K
45	45 Dimensional Emerging Markets Value ETF DFEV $1.01B	$1.04M	0.17%	38,558	New	+$1.04M
46	46 Vanguard Total International Stock ETF VXUS $93.2B	$1.01M	0.17%	16,341 -14,449	-47%	-$897K
47	47 Avantis International Small Cap Value ETF AVDV $9.21B	$1.01M	0.17%	14,535 +11,204	+336%	+$781K
48	48 SPDR S&P 500 ETF Trust SPY $632B	$1M	0.17%	1,794 +1,176	+190%	+$658K
49	49 Johnson & Johnson JNJ $378B	$972K	0.16%	5,859 +310	+6%	+$51.4K
50	50 Invesco BulletShares 2031 Municipal Bond ETF BSMV $98.6M	$923K	0.15%	44,530 +193	+0.4%	+$4K