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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
-1.36%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$69.7M
Cap. Flow
+$78.4M
Cap. Flow %
14.65%
Top 10 Hldgs %
63.9%
Holding
147
New
25
Increased
72
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.67M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.48M
3
MA icon
Mastercard
MA
+$779K
4
ON icon
ON Semiconductor
ON
+$514K
5
CAT icon
Caterpillar
CAT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 1.47%
3 Consumer Discretionary 1.32%
4 Communication Services 0.76%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$839K 0.16%
16,813
+4,457
+36% +$230K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.4B
$830K 0.16%
12,758
+969
+8% +$64.8K
BSMT icon
53
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$804K 0.15%
35,049
+3,306
+10% +$76.4K
VFMF icon
54
Vanguard US Multifactor ETF
VFMF
$722M
$803K 0.15%
6,150
+6
+0.1% +$806
JNJ icon
55
Johnson & Johnson
JNJ
$622B
$802K 0.15%
5,549
-299
-5% -$46.3K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$784K 0.15%
11,200
– –
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$784K 0.15%
31,535
– –
NFLX icon
58
Netflix
NFLX
$299B
$777K 0.15%
8,720
-590
-6% -$48.6K
ON icon
59
ON Semiconductor
ON
$32.5B
$757K 0.14%
12,001
-7,459
-38% -$514K
BSMS icon
60
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$750K 0.14%
32,147
+128
+0.4% +$3K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$746K 0.14%
18,234
+2,531
+16% +$107K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.6B
$743K 0.14%
13,344
+1,056
+9% +$60.4K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.3B
$727K 0.14%
20,478
+8,341
+69% +$306K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$689K 0.13%
23,767
+3,674
+18% +$107K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$687K 0.13%
3,509
+128
+4% +$25.6K
HD icon
66
Home Depot
HD
$331B
$629K 0.12%
1,617
-184
-10% -$75.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$624K 0.12%
1,376
+778
+130% +$359K
BSMW icon
68
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$621K 0.12%
24,757
+10,518
+74% +$266K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$597K 0.11%
+5,604
New +$602K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.3B
$588K 0.11%
6,090
+1,531
+34% +$152K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$565K 0.11%
+2,973
New +$573K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$539K 0.1%
6,713
+304
+5% +$24.8K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$534K 0.1%
8,084
+16
+0.2% +$1.09K
BSMR icon
74
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$530K 0.1%
22,458
+123
+0.6% +$2.92K
BSMQ icon
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$502K 0.09%
21,299
+121
+0.6% +$2.86K
1 2
3
4 5

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Clark Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Asset Management held 147 positions worth $535M, up 15% from $466M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clark Asset Management deployed $78.4M of net new capital in Q4 2024, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,758 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $1.82M trimmed.

  • Clark Asset Management's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 10,758 shares worth $1.04M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $13.5M increase.
  • Clark Asset Management's biggest Q4 2024 reduction was Visa, cutting an estimated $1.82M.
  • Clark Asset Management fully exited Caterpillar in Q4 2024, selling an estimated $317K.
  • Clark Asset Management's ten largest holdings make up 64% of its $535M portfolio in Q4 2024.
  • Clark Asset Management opened 25 new positions and closed 9 in Q4 2024.
  • Clark Asset Management's portfolio value rose 15% quarter-over-quarter to $535M.

Based on Clark Asset Management's 13F filing for Q4 2024, filed 2 Apr 2025.