CAM

Clark Asset Management Portfolio holdings

AUM $596M

AUM

$596M

AUM Growth

+$61M (+11%)

Cap. Flow

+$69.1M

Cap. Flow % of AUM

11.59%

Top 10 Holdings %Top 10 Hldgs %

62.93%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$12.5M
2	Vanguard Value ETF VTV	$4.89M
3	Vanguard Growth ETF VUG	$3.8M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.46M
5	Vanguard FTSE Emerging Markets ETF VWO	$3.43M

Top Sells

1	Vanguard Total Bond Market BND	$992K
2	Vanguard Total International Stock ETF VXUS	$897K
3	iShares Core MSCI EAFE ETF IEFA	$814K
4	Vanguard FTSE All-World ex-US ETF VEU	$438K
5	iShares Core S&P Total US Stock Market ETF ITOT	$257K

Sector Composition

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	Shares Change %	Capital Flow
76	76 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$666K	0.11%	22,790 -977	-4%	-$28.6K
77	77 JPMorgan Chase JPM $736B	$623K	0.1%	2,540 +777	+44%	+$191K
78	78 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.81B	$576K	0.1%	20,165 +8,646	+75%	+$247K
79	79 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$551K	0.09%	6,740 +27	+0.4%	+$2.21K
80	80 Invesco BulletShares 2027 Municipal Bond ETF BSMR $255M	$532K	0.09%	22,587 +129	+0.6%	+$3.04K
81	81 Vanguard Mid-Cap ETF VO $80B	$524K	0.09%	2,027 +6	+0.3%	+$1.55K
82	82 Eli Lilly LLY $736B	$509K	0.09%	616 +160	+35%	+$132K
83	83 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $280M	$506K	0.08%	21,417 +118	+0.6%	+$2.79K
84	84 Vanguard High Dividend Yield ETF VYM $59.6B	$502K	0.08%	3,895 +1,585	+69%	+$204K
85	85 Vanguard Real Estate ETF VNQ $33.7B	$492K	0.08%	5,430 +1,049	+24%	+$95K
86	86 AGF US Market Neutral Anti-Beta Fund BTAL $314M	$487K	0.08%	23,382	New	+$487K
87	87 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$482K	0.08%	6,032	New	+$482K
88	88 iShares Core S&P Small-Cap ETF IJR $77.4B	$479K	0.08%	4,578 +2,154	+89%	+$225K
89	89 Dimensional US Large Cap Value ETF DFLV $3.45B	$472K	0.08%	15,444	–	–
90	90 Broadridge BR $27.9B	$443K	0.07%	1,828 +124	+7%	+$30.1K
91	91 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$439K	0.07%	8,126 -521	-6%	-$28.1K
92	92 Analog Devices ADI $112B	$436K	0.07%	2,164 +240	+12%	+$48.4K
93	93 Dimensional Emerging Core Equity Market ETF DFAE $5.86B	$434K	0.07%	16,752	–	–
94	94 iShares Core MSCI EAFE ETF IEFA $140B	$431K	0.07%	5,699 -10,758	-65%	-$814K
95	95 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$419K	0.07%	15,387 +3,195	+26%	+$87.1K
96	96 Invesco KBW Bank ETF KBWB $3.78B	$406K	0.07%	6,464 +42	+0.7%	+$2.64K
97	97 Invesco S&P 500 GARP ETF SPGP $2.87B	$400K	0.07%	4,003	New	+$400K
98	98 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$399K	0.07%	2,333 +460	+25%	+$78.6K
99	99 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.58B	$394K	0.07%	9,088	New	+$394K
100	100 iShares Russell 1000 ETF IWB $40B	$392K	0.07%	1,277 +553	+76%	+$170K