We are live on ! Find out more
CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$61M
Cap. Flow
+$67M
Cap. Flow %
11.23%
Top 10 Hldgs %
62.93%
Holding
165
New
27
Increased
85
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$980K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$804K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$565K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 1.61%
3 Consumer Discretionary 1.05%
4 Communication Services 0.86%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$27.5B
$907K 0.15%
+14,647
New +$832K
BSMU icon
52
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$906K 0.15%
42,003
+295
+0.7% +$6.43K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$905K 0.15%
4,665
+1,156
+33% +$230K
HD icon
54
Home Depot
HD
$331B
$894K 0.15%
2,439
+822
+51% +$320K
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.3B
$888K 0.15%
22,552
+2,074
+10% +$79.1K
ROE icon
56
Astoria US Quality Kings ETF
ROE
$263M
$863K 0.14%
+29,474
New +$907K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$847K 0.14%
11,533
-13,508
-54% -$980K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$841K 0.14%
+10,799
New +$806K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$837K 0.14%
11,200
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$834K 0.14%
1,566
+190
+14% +$92.4K
BSMW icon
61
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$828K 0.14%
33,664
+8,907
+36% +$223K
DFAX icon
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$826K 0.14%
31,535
– –
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$817K 0.14%
22,437
+13,381
+148% +$484K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$803K 0.13%
16,060
-753
-4% -$37.6K
BSMT icon
65
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$803K 0.13%
35,294
+245
+0.7% +$5.63K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.13%
+1
New +$729K
VFMF icon
67
Vanguard US Multifactor ETF
VFMF
$722M
$785K 0.13%
6,216
+66
+1% +$8.71K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.4B
$763K 0.13%
12,764
+6
+0% +$386
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$751K 0.13%
18,234
– –
BSMS icon
70
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$748K 0.13%
32,276
+129
+0.4% +$3.01K
NFLX icon
71
Netflix
NFLX
$299B
$734K 0.12%
7,870
-850
-10% -$80.8K
TSLA icon
72
Tesla
TSLA
$1.23T
$712K 0.12%
2,749
-656
-19% -$219K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.6B
$688K 0.12%
13,353
+9
+0.1% +$495
GLD icon
74
SPDR Gold Trust
GLD
$131B
$671K 0.11%
2,329
+741
+47% +$196K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$671K 0.11%
+26,599
New +$682K
1 2
3
4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Clark Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Asset Management held 165 positions worth $596M, up 11% from $535M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clark Asset Management deployed $67M of net new capital in Q1 2025, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 38,558 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $980K trimmed.

  • Clark Asset Management's largest Q1 2025 buy was Dimensional Emerging Markets Value ETF: 38,558 shares worth $1.04M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $12.4M increase.
  • Clark Asset Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $980K.
  • Clark Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $1.04M.
  • Clark Asset Management's ten largest holdings make up 63% of its $596M portfolio in Q1 2025.
  • Clark Asset Management opened 27 new positions and closed 8 in Q1 2025.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Clark Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.