CAM

Clark Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.59M
3
+$6.88M
4
AAPL icon
Apple
AAPL
+$5.44M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$2.61M
2
+$472K
3
+$443K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$434K
5
QUAL icon
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 Change
in Stake 		Capital Flow
BSCX icon
26
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$696M
$4.25M 0.58%
200,560
+20,184
VOO icon
27
Vanguard S&P 500 ETF
VOO
$752B
$4.15M 0.57%
7,300
+988
NVDA icon
28
NVIDIA
NVDA
$4.43T
$3.78M 0.52%
23,953
+7,783
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$3.76M 0.51%
104,951
+64,342
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.46M 0.47%
51,459
+199
MA icon
31
Mastercard
MA
$497B
$2.79M 0.38%
4,959
-69
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$2.78M 0.38%
20,582
+16
IVV icon
33
iShares Core S&P 500 ETF
IVV
$656B
$2.77M 0.38%
4,465
+100
HD icon
34
Home Depot
HD
$386B
$2.77M 0.38%
7,555
+5,116
BSCY
35
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$306M
$2.49M 0.34%
120,236
+19,237
META icon
36
Meta Platforms (Facebook)
META
$1.79T
$2.26M 0.31%
3,060
-400
JPM icon
37
JPMorgan Chase
JPM
$813B
$2.23M 0.3%
7,687
+5,147
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.9B
$2.07M 0.28%
30,857
+11,978
DE icon
39
Deere & Co
DE
$124B
$2.05M 0.28%
+4,023
CDNS icon
40
Cadence Design Systems
CDNS
$88.4B
$2.04M 0.28%
6,624
-784
SCHF icon
41
Schwab International Equity ETF
SCHF
$52.3B
$1.95M 0.27%
88,017
+18,605
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.87M 0.25%
3,848
+2,282
TSLA icon
43
Tesla
TSLA
$1.43T
$1.86M 0.25%
5,840
+3,091
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.04T
$1.74M 0.24%
9,855
+2,506
IBM icon
45
IBM
IBM
$257B
$1.47M 0.2%
+4,985
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.05T
$1.46M 0.2%
8,258
+229
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18B
$1.44M 0.2%
15,813
-912
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$1.41M 0.19%
18,293
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$107B
$1.38M 0.19%
19,988
+3,647
JNJ icon
50
Johnson & Johnson
JNJ
$463B
$1.36M 0.19%
8,884
+3,025
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