CAM

Clark Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

1
+$2.18M
2
+$1.27M
3
+$1.26M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$420B
$7.35M 0.69%
12,734
+126
BSCY
27
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$525M
$6.69M 0.63%
323,095
+62,601
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$40.4B
$6.09M 0.57%
242,521
+3,411
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$4.61M 0.43%
118,729
+14,417
META icon
30
Meta Platforms (Facebook)
META
$1.74T
$4.34M 0.41%
7,588
+1,446
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$4.01M 0.38%
13,992
+2,066
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$3.94M 0.37%
52,442
+458
DFUS icon
33
Dimensional US Equity ETF
DFUS
$19.5B
$3.8M 0.36%
53,612
+5
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.13T
$3.64M 0.34%
12,643
+502
JPM icon
35
JPMorgan Chase
JPM
$831B
$3.35M 0.31%
11,372
+1,065
TSLA icon
36
Tesla
TSLA
$1.5T
$3.28M 0.31%
8,825
+3,180
V icon
37
Visa
V
$610B
$3.23M 0.3%
10,675
+307
JNJ icon
38
Johnson & Johnson
JNJ
$564B
$3.04M 0.29%
12,439
+1,407
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$145B
$2.97M 0.28%
38,480
+10,834
DFIV icon
40
Dimensional International Value ETF
DFIV
$19.3B
$2.89M 0.27%
54,742
+11,432
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.27%
4
+1
BSCZ
42
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$225M
$2.84M 0.27%
138,342
+36,732
MA icon
43
Mastercard
MA
$465B
$2.82M 0.27%
5,652
+532
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$2.82M 0.26%
58,170
+3,329
HD icon
45
Home Depot
HD
$348B
$2.66M 0.25%
8,090
-73
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.61M 0.25%
5,456
+1,524
IVV icon
47
iShares Core S&P 500 ETF
IVV
$782B
$2.54M 0.24%
3,893
-27
DE icon
48
Deere & Co
DE
$159B
$2.28M 0.21%
4,043
+32
BSMT icon
49
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$2.27M 0.21%
98,737
+23,885
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$13.5B
$2.03M 0.19%
32,541
+2,487
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