CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+6.6%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.5M |
| 3 |
Vanguard Value ETF
VTV
|
$10M |
| 4 |
Apple
AAPL
|
$9.73M |
| 5 |
Visa
V
|
$8.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $232K | 0.17% | +9,851 | New | +$232K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $232K | 0.17% | +6,111 | New | +$232K |
|
53
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$203M
| $224K | 0.16% | +9,629 | New | +$224K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $223K | 0.16% | +2,871 | New | +$223K |
|
55
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $216K | 0.16% | +9,430 | New | +$216K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.9B
| $215K | 0.15% | +1,952 | New | +$215K |
|
57
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$173M
| $209K | 0.15% | +9,645 | New | +$209K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $206K | 0.15% | +2,854 | New | +$206K |
|
59
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $202K | 0.15% | +9,720 | New | +$202K |
|