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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
+7.4%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$137M
Cap. Flow
+$92.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
60.34%
Holding
208
New
51
Increased
84
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$6.84M
3
VTV icon
Vanguard Value ETF
VTV
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$472K
3
BR icon
Broadridge
BR
+$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

Rank Sector Weight
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
$75.4B
$1.34M 0.18%
+5,227
New +$1.23M
TT icon
52
Trane Technologies
TT
$98.8B
$1.32M 0.18%
+3,016
New +$1.19M
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.55B
$1.31M 0.18%
23,423
-2,675
-10% -$149K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$1.29M 0.18%
17,537
+6,004
+52% +$437K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.3B
$1.27M 0.17%
53,194
-4,065
-7% -$89.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.25M 0.17%
2,030
+236
+13% +$135K
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.22M 0.17%
40,644
+2,086
+5% +$57.9K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.16%
14,022
+8,323
+146% +$661K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.12M 0.15%
26,431
+8,197
+45% +$329K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.11M 0.15%
20,635
+7,282
+55% +$371K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.05M 0.14%
35,693
+4,158
+13% +$114K
NFLX icon
62
Netflix
NFLX
$307B
$1.02M 0.14%
7,640
-230
-3% -$26K
BSMV icon
63
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$999K 0.14%
48,434
+3,904
+9% +$79.9K
BSMU icon
64
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$985K 0.13%
45,804
+3,801
+9% +$81.2K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.5B
$960K 0.13%
14,647
– –
ROE icon
66
Astoria US Quality Kings ETF
ROE
$258M
$949K 0.13%
29,474
– –
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$908K 0.12%
22,437
– –
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$908K 0.12%
10,799
– –
FISV
69
Fiserv Inc
FISV
$29.7B
$884K 0.12%
5,130
+4,050
+375% +$734K
BSMS icon
70
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$882K 0.12%
37,989
+5,713
+18% +$132K
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$18.6B
$880K 0.12%
11,096
-3,439
-24% -$254K
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.9B
$880K 0.12%
20,538
-2,014
-9% -$82K
PG icon
73
Procter & Gamble
PG
$340B
$878K 0.12%
5,511
+3,483
+172% +$568K
BSMT icon
74
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$867K 0.12%
38,190
+2,896
+8% +$65.4K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$863K 0.12%
4,215
-450
-10% -$87.2K
1 2
3
4 5

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Clark Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Asset Management held 208 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Asset Management deployed $92.1M of net new capital in Q2 2025, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Deere & Co: 4,023 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.42M trimmed.

  • Clark Asset Management's largest Q2 2025 buy was Deere & Co: 4,023 shares worth $2.05M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $7.33M increase.
  • Clark Asset Management's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.42M.
  • Clark Asset Management fully exited Dimensional US Large Cap Value ETF in Q2 2025, selling an estimated $472K.
  • Clark Asset Management's ten largest holdings make up 60% of its $734M portfolio in Q2 2025.
  • Clark Asset Management opened 51 new positions and closed 11 in Q2 2025.
  • Clark Asset Management's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Clark Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.