CAM

Clark Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.59M
3
+$6.88M
4
AAPL icon
Apple
AAPL
+$5.44M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$2.61M
2
+$472K
3
+$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

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
VFMF icon
76
Vanguard US Multifactor ETF
VFMF
$373M
$837K 0.11%
6,222
+6
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$816K 0.11%
11,200
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$11.2B
$814K 0.11%
12,770
+6
DFIC icon
79
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$811K 0.11%
26,101
+12,844
BSMW icon
80
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$743K 0.1%
30,333
-3,331
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$734K 0.1%
+7,289
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.1%
1
ADI icon
83
Analog Devices
ADI
$119B
$690K 0.09%
2,899
+735
BSMR icon
84
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$682K 0.09%
29,061
+6,474
HYMB icon
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$659K 0.09%
26,599
EMR icon
86
Emerson Electric
EMR
$72.5B
$656K 0.09%
+4,922
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$656K 0.09%
27,830
+6,413
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$654K 0.09%
10,896
+2,770
MCD icon
89
McDonald's
MCD
$218B
$643K 0.09%
2,202
+1,083
CL icon
90
Colgate-Palmolive
CL
$63.1B
$638K 0.09%
+7,021
ABBV icon
91
AbbVie
ABBV
$401B
$632K 0.09%
3,406
+1,667
BAC icon
92
Bank of America
BAC
$374B
$627K 0.09%
13,252
+7,335
GLD icon
93
SPDR Gold Trust
GLD
$138B
$622K 0.08%
2,040
-289
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$621K 0.08%
7,484
+744
SPTI icon
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$603K 0.08%
20,965
+800
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$60.4B
$601K 0.08%
+24,594
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$593K 0.08%
+1,346
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$593K 0.08%
11,603
-4,457
SPTS icon
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$568K 0.08%
19,383
-3,407
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$559K 0.08%
+22,761
2 3
4
5 6