CAM

Clark Asset Management Portfolio holdings

AUM $734M
This Quarter Return
+6.6%
1 Year Return
+11.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
64.36%
Holding
59
New
59
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.95%
2 Technology 7.76%
3 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$770K 0.55% +15,551 New +$770K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$769K 0.55% +13,287 New +$769K
BSCT icon
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$740K 0.53% +41,632 New +$740K
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
$731K 0.53% +45,792 New +$731K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$702K 0.5% +10,979 New +$702K
MSFT icon
31
Microsoft
MSFT
$3.77T
$605K 0.43% +2,522 New +$605K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$659B
$580K 0.42% +1,516 New +$580K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$530K 0.38% +16,461 New +$530K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
$501K 0.36% +11,411 New +$501K
CDNS icon
35
Cadence Design Systems
CDNS
$95.5B
$465K 0.33% +2,896 New +$465K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$457K 0.33% +2,880 New +$457K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$440K 0.32% +19,669 New +$440K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$427K 0.31% +5,655 New +$427K
BSMP icon
39
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$223M
$425K 0.31% +17,494 New +$425K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$311K 0.22% +4,136 New +$311K
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$285K 0.2% +12,117 New +$285K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$284K 0.2% +2,997 New +$284K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$282K 0.2% +2,739 New +$282K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$266K 0.19% +1,965 New +$266K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$256K 0.18% +728 New +$256K
QQQ icon
46
Invesco QQQ Trust
QQQ
$369B
$248K 0.18% +930 New +$248K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$244K 0.18% +3,702 New +$244K
GLD icon
48
SPDR Gold Trust
GLD
$106B
$243K 0.17% +1,430 New +$243K
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
$243K 0.17% +15,402 New +$243K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$240K 0.17% +4,635 New +$240K