CAM

Clark Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.59M
3
+$6.88M
4
AAPL icon
Apple
AAPL
+$5.44M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$2.61M
2
+$472K
3
+$443K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$434K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.66%
2 Financials 1.84%
3 Consumer Discretionary 1.57%
4 Communication Services 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$64.7B
$1.34M 0.18%
+5,227
TT icon
52
Trane Technologies
TT
$92.5B
$1.32M 0.18%
+3,016
CMF icon
53
iShares California Muni Bond ETF
CMF
$3.41B
$1.31M 0.18%
23,423
-2,675
BND icon
54
Vanguard Total Bond Market
BND
$138B
$1.29M 0.18%
17,537
+6,004
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$37B
$1.27M 0.17%
53,194
-4,065
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$1.25M 0.17%
2,030
+236
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$1.22M 0.17%
40,644
+2,086
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.17M 0.16%
14,022
+8,323
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.12M 0.15%
26,431
+8,197
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.11M 0.15%
20,635
+7,282
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$1.05M 0.14%
35,693
+4,158
NFLX icon
62
Netflix
NFLX
$503B
$1.02M 0.14%
764
-23
BSMV icon
63
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$999K 0.14%
48,434
+3,904
BSMU icon
64
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$985K 0.13%
45,804
+3,801
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$23.4B
$960K 0.13%
14,647
ROE icon
66
Astoria US Quality Kings ETF
ROE
$163M
$949K 0.13%
29,474
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$908K 0.12%
22,437
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$908K 0.12%
10,799
FI icon
69
Fiserv
FI
$64.1B
$884K 0.12%
5,130
+4,050
BSMS icon
70
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$882K 0.12%
37,989
+5,713
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$12.5B
$880K 0.12%
11,096
-3,439
DFIV icon
72
Dimensional International Value ETF
DFIV
$13.6B
$880K 0.12%
20,538
-2,014
PG icon
73
Procter & Gamble
PG
$350B
$878K 0.12%
5,511
+3,483
BSMT icon
74
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$209M
$867K 0.12%
38,190
+2,896
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$863K 0.12%
4,215
-450
1 2
3
4 5