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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
+7.67%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28M
Cap. Flow
+$17.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
67.52%
Holding
64
New
5
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$92.9K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$74.5K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.3K

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 8.71%
3 Consumer Discretionary 1.04%
4 Communication Services 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$885K 0.53%
34,727
-2,941
-8% -$74.5K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$844K 0.5%
16,654
+1,103
+7% +$55.4K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$823K 0.49%
13,287
– –
BSCT icon
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$771K 0.46%
42,129
+497
+1% +$8.98K
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$765K 0.46%
46,418
+626
+1% +$10.2K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$687K 0.41%
11,012
+33
+0.3% +$2.06K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$618K 0.37%
1,644
+916
+126% +$336K
CDNS icon
33
Cadence Design Systems
CDNS
$91.7B
$608K 0.36%
2,896
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$67B
$573K 0.34%
32,922
– –
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$473K 0.28%
19,669
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$459K 0.27%
2,889
+9
+0.3% +$1.49K
BSMP
37
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$429K 0.26%
17,494
– –
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$419K 0.25%
9,407
-2,004
-18% -$92.9K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$414K 0.25%
16,965
– –
HD icon
40
Home Depot
HD
$332B
$375K 0.22%
+1,272
New +$390K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$317K 0.19%
4,155
+19
+0.5% +$1.44K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$303K 0.18%
5,490
+855
+18% +$46.7K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$299K 0.18%
2,739
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$291K 0.17%
3,005
+8
+0.3% +$800
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$288K 0.17%
12,117
– –
GLD icon
46
SPDR Gold Trust
GLD
$133B
$272K 0.16%
1,482
+52
+4% +$9.15K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$264K 0.16%
1,967
+2
+0.1% +$277
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$253K 0.15%
15,568
+166
+1% +$2.67K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$248K 0.15%
6,296
+185
+3% +$7.36K
DIS icon
50
Walt Disney
DIS
$167B
$244K 0.15%
+2,442
New +$246K
1
2
3

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Clark Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Clark Asset Management held 64 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clark Asset Management deployed $17.6M of net new capital in Q1 2023, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Home Depot: 1,272 shares worth $375K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $92.9K trimmed.

  • Clark Asset Management's largest Q1 2023 buy was Home Depot: 1,272 shares worth $375K.
  • Clark Asset Management added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.88M increase.
  • Clark Asset Management's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $92.9K.
  • Clark Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $580K.
  • Clark Asset Management's ten largest holdings make up 68% of its $167M portfolio in Q1 2023.
  • Clark Asset Management opened 5 new positions and closed 2 in Q1 2023.
  • Clark Asset Management's portfolio value rose 20% quarter-over-quarter to $167M.

Based on Clark Asset Management's 13F filing for Q1 2023, filed 28 Apr 2025.