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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
+8.97%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$40.9M
Cap. Flow
+$19.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
66.68%
Holding
85
New
10
Increased
43
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.74M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.92M
3
V icon
Visa
V
+$1.53M
4
MA icon
Mastercard
MA
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 5.15%
3 Consumer Discretionary 1.46%
4 Communication Services 0.38%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.28M 0.47%
5,850
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.21M 0.44%
2,527
-911
-26% -$408K
BSCU icon
28
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.03M 0.38%
61,843
+34,653
+127% +$550K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.03M 0.38%
35,099
+123
+0.4% +$3.33K
DFUS
30
Dimensional US Equity ETF
DFUS
$20.7B
$977K 0.36%
18,858
+8
+0% +$387
BSCV icon
31
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$937K 0.34%
57,106
+34,038
+148% +$529K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$863K 0.32%
13,287
– –
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$770K 0.28%
31,535
-84,019
-73% -$1.92M
BSCW icon
34
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$748K 0.27%
36,131
+22,214
+160% +$434K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.4B
$702K 0.26%
11,776
+6
+0.1% +$322
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$699K 0.26%
11,160
-1,298
-10% -$78.1K
SCHF icon
37
Schwab International Equity ETF
SCHF
$67B
$675K 0.25%
36,512
-6,568
-15% -$114K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$644K 0.24%
12,315
+47
+0.4% +$2.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$636K 0.23%
1,455
-670
-32% -$274K
GM icon
40
General Motors
GM
$80B
$621K 0.23%
17,300
-112
-0.6% -$3.46K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$610K 0.22%
3,579
+2
+0.1% +$322
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$584K 0.21%
15,703
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$514K 0.19%
2,857
-69
-2% -$11.3K
HD icon
44
Home Depot
HD
$332B
$492K 0.18%
1,421
+8
+0.6% +$2.48K
TSLA icon
45
Tesla
TSLA
$1.22T
$488K 0.18%
1,962
-122
-6% -$29K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$474K 0.17%
8,170
-7,744
-49% -$423K
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$447K 0.16%
1,264
+67
+6% +$21.8K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$445K 0.16%
5,751
+50
+0.9% +$3.79K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$431K 0.16%
16,965
– –
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$429K 0.16%
+5,413
New +$399K
1
2
3 4

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Clark Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Clark Asset Management held 85 positions worth $273M, up 18% from $232M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clark Asset Management deployed $19.2M of net new capital in Q4 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 5,413 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.1M trimmed.

  • Clark Asset Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 5,413 shares worth $429K.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $5.7M increase.
  • Clark Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.1M.
  • Clark Asset Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $293K.
  • Clark Asset Management's ten largest holdings make up 67% of its $273M portfolio in Q4 2023.
  • Clark Asset Management opened 10 new positions and closed 3 in Q4 2023.
  • Clark Asset Management's portfolio value rose 18% quarter-over-quarter to $273M.

Based on Clark Asset Management's 13F filing for Q4 2023, filed 28 Apr 2025.