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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
+4.77%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$52.2M
Cap. Flow
+$39.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
67.03%
Holding
90
New
8
Increased
48
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.99M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$544K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$429K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$255K
4
CSCO icon
Cisco
CSCO
+$238K
5
CDNS icon
Cadence Design Systems
CDNS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.79%
3 Consumer Discretionary 1.43%
4 Communication Services 0.62%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$1.56M 0.48%
+3,515
New +$1.51M
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.55B
$1.51M 0.46%
26,215
+57
+0.2% +$3.29K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 0.43%
2,672
+145
+6% +$72.6K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.4M 0.43%
5,850
– –
BSCV icon
30
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.39M 0.43%
86,497
+29,391
+51% +$474K
BSCW icon
31
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.2M 0.37%
59,351
+23,220
+64% +$471K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.12M 0.34%
35,099
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$1.09M 0.33%
2,265
+810
+56% +$371K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.7B
$1.07M 0.33%
18,860
+2
+0% +$108
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$902K 0.28%
13,287
– –
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$847K 0.26%
5,353
+3,484
+186% +$555K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$802K 0.25%
31,535
– –
GM icon
38
General Motors
GM
$80B
$787K 0.24%
17,351
+51
+0.3% +$1.98K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$742K 0.23%
6,710
+3,803
+131% +$420K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$738K 0.23%
11,200
+40
+0.4% +$2.55K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$734K 0.23%
11,776
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$671K 0.21%
12,321
+6
+0% +$309
SCHF icon
43
Schwab International Equity ETF
SCHF
$67B
$667K 0.2%
34,184
-2,328
-6% -$43.5K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$642K 0.2%
15,703
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$586K 0.18%
3,881
+2,041
+111% +$292K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$583K 0.18%
6,450
-460
-7% -$33.3K
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$565K 0.17%
1,164
-100
-8% -$44.6K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$550K 0.17%
2,865
+8
+0.3% +$1.44K
HD icon
49
Home Depot
HD
$332B
$527K 0.16%
1,373
-48
-3% -$17.5K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$519K 0.16%
2,843
-736
-21% -$129K
1
2
3 4

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Clark Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clark Asset Management held 90 positions worth $326M, up 19% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clark Asset Management deployed $39.2M of net new capital in Q1 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,515 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $544K trimmed.

  • Clark Asset Management's largest Q1 2024 buy was Invesco QQQ Trust: 3,515 shares worth $1.56M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $7.23M increase.
  • Clark Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $544K.
  • Clark Asset Management fully exited Vanguard International Dividend Appreciation ETF in Q1 2024, selling an estimated $429K.
  • Clark Asset Management's ten largest holdings make up 67% of its $326M portfolio in Q1 2024.
  • Clark Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Clark Asset Management's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Clark Asset Management's 13F filing for Q1 2024, filed 28 Apr 2025.