We are live on ! Find out more
CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
Cap. Flow
+$30.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
65.7%
Holding
105
New
19
Increased
58
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
2
VTV icon
Vanguard Value ETF
VTV
+$3.38M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.4M
3
GM icon
General Motors
GM
+$787K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$550K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$460K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 4.16%
3 Consumer Discretionary 1.22%
4 Communication Services 0.82%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.13M 0.59%
131,113
+29,914
+30% +$484K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$2.11M 0.59%
4,225
+1,960
+87% +$943K
BSCV icon
28
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.8M 0.5%
112,613
+26,116
+30% +$415K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$1.48M 0.41%
2,704
+32
+1% +$16.8K
DFUS
30
Dimensional US Equity ETF
DFUS
$20.7B
$1.35M 0.37%
22,889
+4,029
+21% +$229K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.56B
$1.33M 0.37%
23,330
-2,885
-11% -$164K
BSCW icon
32
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.29M 0.36%
64,604
+5,253
+9% +$105K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.13M 0.31%
35,099
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.5B
$931K 0.26%
48,448
+14,264
+42% +$276K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$915K 0.25%
5,021
+1,140
+29% +$192K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$898K 0.25%
13,287
– –
NVDA icon
37
NVIDIA
NVDA
$4.77T
$897K 0.25%
7,260
+810
+13% +$81.9K
BSMU icon
38
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$890K 0.25%
40,860
+28,190
+222% +$616K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$844K 0.23%
4,601
+1,259
+38% +$214K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$835K 0.23%
5,716
+363
+7% +$54K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$802K 0.22%
31,535
– –
VFMF icon
42
Vanguard US Multifactor ETF
VFMF
$726M
$745K 0.21%
+6,082
New +$748K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.9B
$730K 0.2%
+34,854
New +$706K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$727K 0.2%
11,200
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$725K 0.2%
1,438
+274
+24% +$133K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.5B
$708K 0.2%
11,783
+7
+0.1% +$421
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$643K 0.18%
+5,412
New +$621K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$642K 0.18%
10,653
+4,996
+88% +$302K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.8B
$640K 0.18%
12,332
+11
+0.1% +$577
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$617K 0.17%
15,703
– –
1
2
3 4 5

Similar funds

SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

Clark Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clark Asset Management held 105 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clark Asset Management deployed $30.2M of net new capital in Q2 2024, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard US Multifactor ETF: 6,082 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.48M trimmed.

  • Clark Asset Management's largest Q2 2024 buy was Vanguard US Multifactor ETF: 6,082 shares worth $745K.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $3.39M increase.
  • Clark Asset Management's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.48M.
  • Clark Asset Management fully exited Vanguard Large-Cap ETF in Q2 2024, selling an estimated $1.4M.
  • Clark Asset Management's ten largest holdings make up 66% of its $361M portfolio in Q2 2024.
  • Clark Asset Management opened 19 new positions and closed 9 in Q2 2024.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Clark Asset Management's 13F filing for Q2 2024, filed 28 Apr 2025.