CAM

Clark Asset Management Portfolio holdings

AUM $860M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.83M
3
+$6.36M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.61M

Top Sells

1
+$1.33M
2
+$662K
3
+$450K
4
IBM icon
IBM
IBM
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K

Sector Composition

1 Technology 5.46%
2 Financials 1.84%
3 Consumer Discretionary 1.58%
4 Communication Services 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$911K 0.11%
21,288
-1,149
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$104B
$910K 0.11%
4,215
VFMF icon
78
Vanguard US Multifactor ETF
VFMF
$479M
$909K 0.11%
6,298
+76
IWM icon
79
iShares Russell 2000 ETF
IWM
$76.6B
$908K 0.11%
3,752
+2,071
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$12.8B
$875K 0.1%
12,777
+7
BSMQ icon
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$872K 0.1%
36,900
+9,070
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$858K 0.1%
26,156
+55
ROE icon
83
Astoria US Quality Kings ETF
ROE
$204M
$828K 0.1%
23,942
-5,532
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$823K 0.1%
11,200
ABBV icon
85
AbbVie
ABBV
$392B
$781K 0.09%
3,375
-31
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$751K 0.09%
7,289
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$748K 0.09%
11,345
+449
GAP
88
The Gap Inc
GAP
$9.91B
$739K 0.09%
34,529
+23,203
ADI icon
89
Analog Devices
ADI
$146B
$712K 0.08%
2,899
EMR icon
90
Emerson Electric
EMR
$83.3B
$711K 0.08%
5,422
+500
BAC icon
91
Bank of America
BAC
$379B
$700K 0.08%
13,567
+315
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$698K 0.08%
1,489
+482
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$684K 0.08%
1,475
+129
XOM icon
94
Exxon Mobil
XOM
$549B
$668K 0.08%
5,921
+786
CAT icon
95
Caterpillar
CAT
$299B
$667K 0.08%
+1,398
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$663K 0.08%
26,599
FISV
97
Fiserv Inc
FISV
$36.3B
$661K 0.08%
5,130
AVGO icon
98
Broadcom
AVGO
$1.61T
$660K 0.08%
2,000
+154
MCD icon
99
McDonald's
MCD
$219B
$648K 0.08%
2,132
-70
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$93B
$647K 0.08%
5,448
+1,852
2 3
4
5 6