CAM

Clark Asset Management Portfolio holdings

AUM $734M
This Quarter Return
+5.46%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$85.6M
Cap. Flow %
18.39%
Top 10 Hldgs %
65.86%
Holding
128
New
32
Increased
59
Reduced
17
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.5M
2
VUG icon
Vanguard Growth ETF
VUG
$10.1M
3
VTV icon
Vanguard Value ETF
VTV
$9.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.02M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.32M

Top Sells

1
V icon
Visa
V
$4.5M
2
MA icon
Mastercard
MA
$2.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
4
AAPL icon
Apple
AAPL
$651K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$514K

Sector Composition

1 Technology 5.94%
2 Financials 1.95%
3 Consumer Discretionary 1.34%
4 Communication Services 0.74%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCW icon
26
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
$2.58M 0.55% 123,205 +58,601 +91% +$1.23M
QQQ icon
27
Invesco QQQ Trust
QQQ
$369B
$2.45M 0.53% 5,016 +362 +8% +$177K
CDNS icon
28
Cadence Design Systems
CDNS
$95.5B
$2.13M 0.46% 7,861 – –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$2.08M 0.45% 3,939 -286 -7% -$151K
BSCX icon
30
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$664M
$2.04M 0.44% 94,643 +66,644 +238% +$1.44M
NVDA icon
31
NVIDIA
NVDA
$4.25T
$1.61M 0.35% 13,234 +5,974 +82% +$725K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$661B
$1.59M 0.34% 2,749 +45 +2% +$26K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$1.42M 0.31% 34,619 +10,395 +43% +$427K
ON icon
34
ON Semiconductor
ON
$20.3B
$1.41M 0.3% +19,460 New +$1.41M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.1B
$1.41M 0.3% 21,179 +9,561 +82% +$636K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.39M 0.3% 40,609 +5,510 +16% +$189K
CMF icon
37
iShares California Muni Bond ETF
CMF
$3.38B
$1.38M 0.3% 23,698 +368 +2% +$21.4K
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.4B
$1.17M 0.25% 18,869 -4,020 -18% -$250K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.14M 0.25% +14,615 New +$1.14M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.09M 0.23% 15,022 +1,735 +13% +$126K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$982K 0.21% 5,924 +903 +18% +$150K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$968K 0.21% 1,691 +253 +18% +$145K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$948K 0.2% 5,848 +132 +2% +$21.4K
BSMU icon
44
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$173M
$919K 0.2% 41,507 +647 +2% +$14.3K
TSLA icon
45
Tesla
TSLA
$1.08T
$883K 0.19% 3,374 +1,080 +47% +$283K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$852K 0.18% 31,535 – –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$815K 0.18% 4,874 +273 +6% +$45.6K
BSMV icon
48
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
$814K 0.17% 38,202 +13,103 +52% +$279K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$803K 0.17% 11,200 – –
VFMF icon
50
Vanguard US Multifactor ETF
VFMF
$376M
$801K 0.17% 6,144 +62 +1% +$8.08K
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