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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
-0.36%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$61M
Cap. Flow
+$67M
Cap. Flow %
11.23%
Top 10 Hldgs %
62.93%
Holding
165
New
27
Increased
85
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$980K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$804K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$565K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 1.61%
3 Consumer Discretionary 1.05%
4 Communication Services 0.86%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$3.52M 0.59%
7,508
+1,677
+29% +$852K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$3.24M 0.54%
6,312
+1,281
+25% +$692K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.11M 0.52%
51,260
-7,214
-12% -$435K
MA icon
29
Mastercard
MA
$506B
$2.76M 0.46%
5,028
+141
+3% +$76.8K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.51M 0.42%
20,566
-2,104
-9% -$271K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.45M 0.41%
4,365
+879
+25% +$519K
BSCY
32
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$2.07M 0.35%
100,999
+38,561
+62% +$784K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.33%
3,460
+1,591
+85% +$1.03M
CDNS icon
34
Cadence Design Systems
CDNS
$93.6B
$1.88M 0.32%
7,408
-453
-6% -$126K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.75M 0.29%
16,170
+4,686
+41% +$594K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.55B
$1.47M 0.25%
26,098
+1,470
+6% +$83.5K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.46M 0.24%
16,725
+10,635
+175% +$999K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$1.37M 0.23%
69,412
-30
-0% -$589
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.34M 0.22%
40,609
– –
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.28M 0.21%
18,293
-895
-5% -$62.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.21%
8,029
+2,622
+48% +$480K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$1.23M 0.21%
57,259
-7,194
-11% -$164K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.8B
$1.14M 0.19%
18,879
+4
+0% +$256
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.19%
7,349
+1,253
+21% +$227K
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.04M 0.17%
+38,558
New +$1.04M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.17%
16,341
-14,449
-47% -$893K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19B
$1.01M 0.17%
14,535
+11,204
+336% +$761K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1M 0.17%
1,794
+1,176
+190% +$691K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$972K 0.16%
5,859
+310
+6% +$48.5K
BSMV icon
50
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$923K 0.15%
44,530
+193
+0.4% +$4.04K
1
2
3 4 5

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Clark Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Asset Management held 165 positions worth $596M, up 11% from $535M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clark Asset Management deployed $67M of net new capital in Q1 2025, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 38,558 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $980K trimmed.

  • Clark Asset Management's largest Q1 2025 buy was Dimensional Emerging Markets Value ETF: 38,558 shares worth $1.04M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $12.4M increase.
  • Clark Asset Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $980K.
  • Clark Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $1.04M.
  • Clark Asset Management's ten largest holdings make up 63% of its $596M portfolio in Q1 2025.
  • Clark Asset Management opened 27 new positions and closed 8 in Q1 2025.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $596M.

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