CAM

Clark Asset Management Portfolio holdings

AUM $860M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.83M
3
+$6.36M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.61M

Top Sells

1
+$1.33M
2
+$662K
3
+$450K
4
IBM icon
IBM
IBM
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K

Sector Composition

1 Technology 5.46%
2 Financials 1.84%
3 Consumer Discretionary 1.58%
4 Communication Services 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$126B
$1.49M 0.17%
20,273
+285
BSMU icon
52
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$228M
$1.4M 0.16%
63,891
+18,087
BSMV icon
53
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
$1.4M 0.16%
66,481
+18,047
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$38.8B
$1.37M 0.16%
53,257
+63
BSMS icon
55
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$1.3M 0.15%
55,609
+17,620
BSMT icon
56
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$1.29M 0.15%
55,851
+17,661
TT icon
57
Trane Technologies
TT
$85.6B
$1.27M 0.15%
3,016
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$1.26M 0.15%
39,563
-1,081
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$713B
$1.24M 0.14%
1,863
-167
CMF icon
60
iShares California Muni Bond ETF
CMF
$3.86B
$1.2M 0.14%
21,113
-2,310
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.2M 0.14%
20,648
+13
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.18M 0.14%
26,431
DFIV icon
63
Dimensional International Value ETF
DFIV
$16.5B
$1.18M 0.14%
25,598
+5,060
BSMW icon
64
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$149M
$1.14M 0.13%
45,515
+15,182
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$1.12M 0.13%
35,693
BSMR icon
66
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$1.08M 0.13%
45,591
+16,530
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$16B
$1.07M 0.12%
11,980
+884
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.06M 0.12%
13,827
-820
BSCZ
69
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$132M
$1.03M 0.12%
+49,508
IBM icon
70
IBM
IBM
$289B
$999K 0.12%
3,542
-1,443
GLD icon
71
SPDR Gold Trust
GLD
$159B
$998K 0.12%
2,807
+767
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$170B
$990K 0.12%
11,339
-2,683
PG icon
73
Procter & Gamble
PG
$342B
$965K 0.11%
6,280
+769
NFLX icon
74
Netflix
NFLX
$376B
$945K 0.11%
7,880
+240
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$916K 0.11%
10,799
1 2
3
4 5