CAM

Clark Asset Management Portfolio holdings

AUM $734M
This Quarter Return
+7.67%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$17.9M
Cap. Flow %
10.71%
Top 10 Hldgs %
67.52%
Holding
64
New
5
Increased
38
Reduced
3
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.77M
3
VUG icon
Vanguard Growth ETF
VUG
$2.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.43M

Top Sells

1
SPY icon
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
$89.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$74.9K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$17K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$885K 0.53% 34,727 -2,941 -8% -$74.9K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$844K 0.5% 16,654 +1,103 +7% +$55.9K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$823K 0.49% 13,287 – –
BSCT icon
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$771K 0.46% 42,129 +497 +1% +$9.09K
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
$765K 0.46% 46,418 +626 +1% +$10.3K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$687K 0.41% 11,012 +33 +0.3% +$2.06K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$618K 0.37% 1,644 +916 +126% +$344K
CDNS icon
33
Cadence Design Systems
CDNS
$95.5B
$608K 0.36% 2,896 – –
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$573K 0.34% 16,461 – –
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$473K 0.28% 19,669 – –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$459K 0.27% 2,889 +9 +0.3% +$1.43K
BSMP icon
37
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$223M
$429K 0.26% 17,494 – –
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
$419K 0.25% 9,407 -2,004 -18% -$89.2K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$414K 0.25% 5,655 – –
HD icon
40
Home Depot
HD
$405B
$375K 0.22% +1,272 New +$375K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$317K 0.19% 4,155 +19 +0.5% +$1.45K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$303K 0.18% 5,490 +855 +18% +$47.2K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$299K 0.18% 2,739 – –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$291K 0.17% 3,005 +8 +0.3% +$774
BSMQ icon
45
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$288K 0.17% 12,117 – –
GLD icon
46
SPDR Gold Trust
GLD
$106B
$272K 0.16% 1,482 +52 +4% +$9.53K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$264K 0.16% 1,967 +2 +0.1% +$268
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
$253K 0.15% 15,568 +166 +1% +$2.7K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$248K 0.15% 6,296 +185 +3% +$7.3K
DIS icon
50
Walt Disney
DIS
$213B
$244K 0.15% +2,442 New +$244K
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