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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
+10.3%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$209M
Cap. Flow
+$110M
Cap. Flow %
8.64%
Top 10 Hldgs %
58.97%
Holding
302
New
35
Increased
152
Reduced
54
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
VTV icon
Vanguard Value ETF
VTV
+$8.89M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
2
NVDA icon
NVIDIA
NVDA
+$727K
3
TSLA icon
Tesla
TSLA
+$692K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$462K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$450K

Sector Composition

1 Technology 5.99%
2 Financials 1.58%
3 Consumer Discretionary 1.5%
4 Communication Services 1.15%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMU icon
51
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$2.47M 0.19%
112,774
+23,493
+26% +$515K
AMAT icon
52
Applied Materials
AMAT
$445B
$2.33M 0.18%
3,218
+159
+5% +$73.4K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.28M 0.18%
32,551
+10
+0% +$668
BSMW icon
54
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$2.23M 0.18%
88,780
+19,473
+28% +$488K
BSMV icon
55
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$2.23M 0.18%
106,337
+13,248
+14% +$278K
BSMT icon
56
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$2.21M 0.17%
96,171
-2,566
-3% -$59.2K
BSMS icon
57
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$2.18M 0.17%
92,975
+12,892
+16% +$302K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$26.9B
$2.15M 0.17%
27,120
+12,770
+89% +$1.14M
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.7B
$1.92M 0.15%
69,339
+7,217
+12% +$195K
AVGO icon
60
Broadcom
AVGO
$1.78T
$1.89M 0.15%
4,990
+160
+3% +$64.2K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.55B
$1.8M 0.14%
31,230
+3,613
+13% +$207K
CDNS icon
62
Cadence Design Systems
CDNS
$101B
$1.77M 0.14%
4,722
-961
-17% -$337K
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.75M 0.14%
16,968
-2,166
-11% -$231K
NSC icon
64
Norfolk Southern
NSC
$75.9B
$1.75M 0.14%
5,556
+26
+0.5% +$8.02K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.67M 0.13%
13,395
-1,322
-9% -$158K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.56M 0.12%
2,087
+1,050
+101% +$761K
CAT icon
67
Caterpillar
CAT
$404B
$1.55M 0.12%
1,452
+38
+3% +$33.4K
BND icon
68
Vanguard Total Bond Market
BND
$159B
$1.53M 0.12%
20,883
+6,278
+43% +$461K
BSMR icon
69
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.47M 0.12%
61,999
+14,918
+32% +$353K
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$1.44M 0.11%
33,803
-5,760
-15% -$236K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.43M 0.11%
15,022
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.11%
+14,470
New +$1.43M
SMH icon
73
VanEck Semiconductor ETF
SMH
$69B
$1.42M 0.11%
2,169
+1,115
+106% +$608K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.4M 0.11%
17,034
+7
+0% +$542
BSSX icon
75
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$1.32M 0.1%
51,238
+14,373
+39% +$369K
1 2
3
4 5

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