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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
+5.09%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$46.1M
Cap. Flow
+$36.8M
Cap. Flow %
17.28%
Top 10 Hldgs %
65.85%
Holding
82
New
20
Increased
42
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
4
VTV icon
Vanguard Value ETF
VTV
+$3.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.32M

Top Sells

Rank Stock Value
1
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$288K
2
DIS icon
Walt Disney
DIS
+$244K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$208K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$140K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 7.43%
3 Consumer Discretionary 1.33%
4 Communication Services 0.27%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$20.9B
$399K 0.19%
+12,137
New +$399K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$365K 0.17%
3,666
+661
+22% +$62.9K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$318K 0.15%
+3,458
New +$317K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$317K 0.15%
4,186
+31
+0.7% +$2.36K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$303K 0.14%
2,739
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$296K 0.14%
+5,655
New +$281K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$296K 0.14%
1,030
– –
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$293K 0.14%
+2,915
New +$293K
NFLX icon
59
Netflix
NFLX
$307B
$273K 0.13%
+6,190
New +$228K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$258K 0.12%
+7,933
New +$259K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$257K 0.12%
6,486
+190
+3% +$7.47K
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$251K 0.12%
15,747
+179
+1% +$2.88K
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$236K 0.11%
9,987
+68
+0.7% +$1.61K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$231K 0.11%
10,329
– –
BSMS icon
65
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$228K 0.11%
9,754
+63
+0.7% +$1.48K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$227K 0.11%
2,871
– –
BSMT icon
67
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$220K 0.1%
9,557
+64
+0.7% +$1.48K
SNPS icon
68
Synopsys
SNPS
$71.6B
$219K 0.1%
+504
New +$203K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$216K 0.1%
1,952
– –
BSMU icon
70
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$215K 0.1%
9,773
+63
+0.6% +$1.39K
NVDA icon
71
NVIDIA
NVDA
$4.6T
$212K 0.1%
+5,000
New +$166K
BSMV icon
72
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$208K 0.1%
9,847
+65
+0.7% +$1.38K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$206K 0.1%
1,488
-479
-24% -$63.9K
BSCW icon
74
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$205K 0.1%
10,193
+125
+1% +$2.54K
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.09B
$204K 0.1%
+1,011
New +$193K
1 2
3
4

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CTA
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TWP
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Clark Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Clark Asset Management held 82 positions worth $213M, up 28% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clark Asset Management deployed $36.8M of net new capital in Q2 2023, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 22,076 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $140K trimmed.

  • Clark Asset Management's largest Q2 2023 buy was Vanguard Total Bond Market: 22,076 shares worth $1.6M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $4.26M increase.
  • Clark Asset Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $140K.
  • Clark Asset Management fully exited Invesco BulletShares 2026 Municipal Bond ETF in Q2 2023, selling an estimated $288K.
  • Clark Asset Management's ten largest holdings make up 66% of its $213M portfolio in Q2 2023.
  • Clark Asset Management opened 20 new positions and closed 4 in Q2 2023.
  • Clark Asset Management's portfolio value rose 28% quarter-over-quarter to $213M.

Based on Clark Asset Management's 13F filing for Q2 2023, filed 28 Apr 2025.