CAM

Clark Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.79M
3
+$5.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.84M

Top Sells

1
+$18.2M
2
+$684K
3
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
ET icon
Energy Transfer Partners
ET
+$529K

Sector Composition

1 Technology 5.58%
2 Financials 1.75%
3 Consumer Discretionary 1.73%
4 Communication Services 1.28%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.79M 0.19%
30,054
+9,406
BSMT icon
52
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$1.73M 0.18%
74,852
+19,001
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.66M 0.17%
9,382
+7,447
NSC icon
54
Norfolk Southern
NSC
$67B
$1.59M 0.17%
5,521
+1
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$1.55M 0.16%
18,293
BSMS icon
56
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$1.52M 0.16%
64,723
+9,114
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$25.6B
$1.5M 0.16%
14,717
-389
SCHF icon
58
Schwab International Equity ETF
SCHF
$62.6B
$1.48M 0.15%
61,603
-20,878
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.47M 0.15%
+7,659
BSMV icon
60
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$1.43M 0.15%
67,587
+1,106
BSMU icon
61
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$1.42M 0.15%
64,455
+564
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$1.77B
$1.33M 0.14%
39,563
EQAL icon
63
Invesco Russell 1000 Equal Weight ETF
EQAL
$796M
$1.27M 0.13%
+24,192
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.22M 0.13%
13,587
+2,248
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.23B
$1.21M 0.13%
21,132
+19
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.2M 0.12%
14,062
+235
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$14B
$1.19M 0.12%
17,022
+4,245
BSMW icon
68
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$1.18M 0.12%
47,192
+1,677
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$18.7B
$1.12M 0.12%
11,971
-9
BSMR icon
70
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$1.11M 0.12%
46,892
+1,301
IBM icon
71
IBM
IBM
$236B
$1.06M 0.11%
3,566
+24
GLD icon
72
SPDR Gold Trust
GLD
$160B
$1.03M 0.11%
2,592
-215
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.02M 0.11%
31,138
-4,555
TT icon
74
Trane Technologies
TT
$106B
$1.01M 0.1%
2,586
-430
VFMF icon
75
Vanguard US Multifactor ETF
VFMF
$574M
$955K 0.1%
6,338
+40
1 2
3
4 5