CAM

Clark Asset Management Portfolio holdings

AUM $734M
This Quarter Return
+5.09%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$37.9M
Cap. Flow %
17.76%
Top 10 Hldgs %
65.85%
Holding
82
New
20
Increased
42
Reduced
3
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.07M
4
VTV icon
Vanguard Value ETF
VTV
$3.3M
5
VUG icon
Vanguard Growth ETF
VUG
$2.53M

Top Sells

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
$148K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$661B
$1.49M 0.7% 3,344 +868 +35% +$387K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$1.19M 0.56% 5,850 – –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$946K 0.44% 34,848 +121 +0.3% +$3.29K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$832K 0.39% 13,287 – –
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.4B
$823K 0.39% +17,092 New +$823K
BSCT icon
31
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$812K 0.38% 45,273 +3,144 +7% +$56.4K
BSCU icon
32
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
$759K 0.36% 46,875 +457 +1% +$7.4K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.7B
$730K 0.34% 15,736 +6,329 +67% +$294K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$722K 0.34% 20,253 +3,792 +23% +$135K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$695K 0.33% 11,065 +53 +0.5% +$3.33K
CDNS icon
36
Cadence Design Systems
CDNS
$95.5B
$679K 0.32% 2,896 – –
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$646K 0.3% +25,461 New +$646K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$598K 0.28% 10,658 +5,168 +94% +$290K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$542K 0.25% +15,703 New +$542K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$521K 0.24% 1,280 -364 -22% -$148K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.2B
$516K 0.24% +9,410 New +$516K
TSLA icon
42
Tesla
TSLA
$1.08T
$507K 0.24% +1,935 New +$507K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$479K 0.22% 2,897 +8 +0.3% +$1.32K
DFIC icon
44
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$477K 0.22% 19,669 – –
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$452K 0.21% +9,450 New +$452K
BSMP icon
46
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$223M
$426K 0.2% 17,494 – –
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$420K 0.2% +6,889 New +$420K
HD icon
48
Home Depot
HD
$405B
$412K 0.19% 1,327 +55 +4% +$17.1K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$411K 0.19% 5,655 – –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$409K 0.19% +3,855 New +$409K
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