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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
+5.09%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$46.1M
Cap. Flow
+$36.8M
Cap. Flow %
17.28%
Top 10 Hldgs %
65.85%
Holding
82
New
20
Increased
42
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
4
VTV icon
Vanguard Value ETF
VTV
+$3.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.32M

Top Sells

Rank Stock Value
1
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$288K
2
DIS icon
Walt Disney
DIS
+$244K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$208K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$140K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 7.43%
3 Consumer Discretionary 1.33%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$1.49M 0.7%
3,344
+868
+35% +$366K
VV icon
27
Vanguard Large-Cap ETF
VV
$52B
$1.19M 0.56%
5,850
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$946K 0.44%
34,848
+121
+0.3% +$3.12K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$832K 0.39%
13,287
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$20.7B
$823K 0.39%
+17,092
New +$777K
BSCT icon
31
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$812K 0.38%
45,273
+3,144
+7% +$57.1K
BSCU icon
32
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$759K 0.36%
46,875
+457
+1% +$7.47K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.8B
$730K 0.34%
15,736
+6,329
+67% +$278K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.5B
$722K 0.34%
40,506
+7,584
+23% +$135K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$695K 0.33%
11,065
+53
+0.5% +$3.32K
CDNS icon
36
Cadence Design Systems
CDNS
$95.1B
$679K 0.32%
2,896
– –
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$646K 0.3%
+25,461
New +$651K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$598K 0.28%
10,658
+5,168
+94% +$289K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$542K 0.25%
+15,703
New +$525K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$971B
$521K 0.24%
1,280
-364
-22% -$140K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.5B
$516K 0.24%
+9,410
New +$491K
TSLA icon
42
Tesla
TSLA
$1.21T
$507K 0.24%
+1,935
New +$387K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.7B
$479K 0.22%
2,897
+8
+0.3% +$1.26K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$477K 0.22%
19,669
– –
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$452K 0.21%
+9,450
New +$451K
BSMP
46
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$426K 0.2%
17,494
– –
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$420K 0.2%
+6,889
New +$395K
HD icon
48
Home Depot
HD
$343B
$412K 0.19%
1,327
+55
+4% +$16.2K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$411K 0.19%
16,965
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
$409K 0.19%
+3,855
New +$404K
1
2
3 4

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Clark Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Clark Asset Management held 82 positions worth $213M, up 28% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clark Asset Management deployed $36.8M of net new capital in Q2 2023, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 22,076 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $140K trimmed.

  • Clark Asset Management's largest Q2 2023 buy was Vanguard Total Bond Market: 22,076 shares worth $1.6M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $4.26M increase.
  • Clark Asset Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $140K.
  • Clark Asset Management fully exited Invesco BulletShares 2026 Municipal Bond ETF in Q2 2023, selling an estimated $288K.
  • Clark Asset Management's ten largest holdings make up 66% of its $213M portfolio in Q2 2023.
  • Clark Asset Management opened 20 new positions and closed 4 in Q2 2023.
  • Clark Asset Management's portfolio value rose 28% quarter-over-quarter to $213M.

Based on Clark Asset Management's 13F filing for Q2 2023, filed 28 Apr 2025.