CAM

Clark Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

1
+$2.18M
2
+$1.27M
3
+$1.26M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMU icon
51
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
$1.95M 0.18%
89,281
+24,826
BSMV icon
52
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$1.94M 0.18%
93,089
+25,502
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.91M 0.18%
19,134
+7,163
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.88M 0.18%
13,184
-14,682
BSMS icon
55
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$1.87M 0.18%
80,083
+15,360
BSMW icon
56
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$1.72M 0.16%
69,307
+22,115
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$25B
$1.63M 0.15%
14,717
NSC icon
58
Norfolk Southern
NSC
$67.9B
$1.59M 0.15%
5,530
+9
CDNS icon
59
Cadence Design Systems
CDNS
$84.7B
$1.58M 0.15%
5,683
-616
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.2B
$1.57M 0.15%
27,617
+6,485
SCHF icon
61
Schwab International Equity ETF
SCHF
$63.7B
$1.54M 0.14%
62,122
+519
AVGO icon
62
Broadcom
AVGO
$1.89T
$1.49M 0.14%
4,830
+2,182
NFLX icon
63
Netflix
NFLX
$455B
$1.47M 0.14%
15,292
+7,355
DFEV icon
64
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$1.42M 0.13%
39,563
GLD icon
65
SPDR Gold Trust
GLD
$164B
$1.34M 0.13%
3,108
+516
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.33M 0.12%
14,350
+288
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.3M 0.12%
15,022
-3,271
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.21M 0.11%
17,027
+5
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$1.12M 0.11%
31,571
+5,320
BSMR icon
70
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$1.11M 0.1%
47,081
+189
XOM icon
71
Exxon Mobil
XOM
$632B
$1.09M 0.1%
6,432
+83
TT icon
72
Trane Technologies
TT
$102B
$1.08M 0.1%
2,593
+7
BND icon
73
Vanguard Total Bond Market
BND
$152B
$1.08M 0.1%
14,605
+4,356
WMT icon
74
Walmart Inc
WMT
$995B
$1.07M 0.1%
8,649
+2,547
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.06M 0.1%
31,138
1 2
3
4 5