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CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
99.94%
Top 10 Hldgs %
64.36%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
AAPL icon
Apple
AAPL
+$10.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
5
V icon
Visa
V
+$8.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Technology 7.76%
3 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$770K 0.55%
+15,551
New +$760K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$769K 0.55%
+13,287
New +$741K
BSCT icon
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$740K 0.53%
+41,632
New +$734K
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$731K 0.53%
+45,792
New +$726K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$702K 0.5%
+10,979
New +$681K
MSFT icon
31
Microsoft
MSFT
$2.9T
$605K 0.43%
+2,522
New +$605K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$580K 0.42%
+1,516
New +$583K
SCHF icon
33
Schwab International Equity ETF
SCHF
$64.9B
$530K 0.38%
+32,922
New +$514K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$501K 0.36%
+11,411
New +$501K
CDNS icon
35
Cadence Design Systems
CDNS
$91.6B
$465K 0.33%
+2,896
New +$463K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$457K 0.33%
+2,880
New +$459K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$440K 0.32%
+19,669
New +$420K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$427K 0.31%
+16,965
New +$419K
BSMP
39
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$425K 0.31%
+17,494
New +$422K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311K 0.22%
+4,136
New +$309K
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$285K 0.2%
+12,117
New +$282K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$284K 0.2%
+2,997
New +$287K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$282K 0.2%
+2,739
New +$275K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$266K 0.19%
+1,965
New +$264K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$256K 0.18%
+728
New +$257K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$248K 0.18%
+930
New +$257K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$244K 0.18%
+11,106
New +$240K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$243K 0.17%
+1,430
New +$230K
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$243K 0.17%
+15,402
New +$241K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$151B
$240K 0.17%
+4,635
New +$232K
1
2
3

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Clark Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Clark Asset Management, which disclosed 59 positions worth $139M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 408,516 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Consumer Discretionary.

  • Clark Asset Management's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 408,516 shares worth $17.1M.
  • Clark Asset Management's ten largest holdings make up 64% of its $139M portfolio in Q4 2022.
  • Clark Asset Management disclosed 59 positions in Q4 2022, its first 13F filing on record.

Based on Clark Asset Management's 13F filing for Q4 2022, filed 28 Apr 2025.