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
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

1
+$2.18M
2
+$1.27M
3
+$1.26M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$309B
$1.05M 0.1%
3,059
+23
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.03M 0.1%
11,430
-2,157
CAT icon
78
Caterpillar
CAT
$360B
$1M 0.09%
1,414
-4
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$987K 0.09%
10,799
VFMF icon
80
Vanguard US Multifactor ETF
VFMF
$573M
$984K 0.09%
6,344
+6
COST icon
81
Costco
COST
$438B
$963K 0.09%
966
+174
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$962K 0.09%
2,257
+1,250
PG icon
83
Procter & Gamble
PG
$333B
$962K 0.09%
6,660
+144
BSSX icon
84
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$937K 0.09%
36,865
+250
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$925K 0.09%
4,821
+1,326
IBM icon
86
IBM
IBM
$236B
$916K 0.09%
3,780
+214
BSMY
87
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$109M
$864K 0.08%
35,626
+1,915
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$855K 0.08%
12,260
-575
DFSV icon
89
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$839K 0.08%
23,943
+7,657
GAP
90
The Gap Inc
GAP
$9.53B
$836K 0.08%
34,529
IWM icon
91
iShares Russell 2000 ETF
IWM
$77.2B
$830K 0.08%
3,345
-105
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$826K 0.08%
11,299
+99
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$34.8B
$816K 0.08%
3,756
+2,407
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$793K 0.07%
17,382
ABBV icon
95
AbbVie
ABBV
$370B
$761K 0.07%
3,500
+71
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$749K 0.07%
25,712
+13,039
VO icon
97
Vanguard Mid-Cap ETF
VO
$98.6B
$738K 0.07%
2,572
+1,225
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$105B
$734K 0.07%
3,412
+598
MCD icon
99
McDonald's
MCD
$218B
$732K 0.07%
2,354
-40
LLY icon
100
Eli Lilly
LLY
$808B
$727K 0.07%
790
+45
2 3
4
5 6