CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+8.98%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
85
New
10
Increased
43
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 2 |
Vanguard Value ETF
VTV
|
$3.13M |
| 3 |
Cadence Design Systems
CDNS
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.83M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.05M |
| 3 |
Visa
V
|
$1.61M |
| 4 |
Mastercard
MA
|
$1.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 0.38% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $228K | 0.08% | 5,661 | – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $224K | 0.08% | 810 -452 | -36% | -$125K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $224K | 0.08% | +1,545 | New | +$224K |
|
79
Vanguard Russell 1000 ETF
VONE
$6.65B
| $219K | 0.08% | +1,011 | New | +$219K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $215K | 0.08% | +2,433 | New | +$215K |
|
81
SPDR S&P 500 ETF Trust
SPY
$659B
| $202K | 0.07% | +426 | New | +$202K |
|
82
DNP Select Income Fund
DNP
$3.68B
| $101K | 0.04% | 11,903 -5,911 | -33% | -$50.1K |
|
83
First Seacoast Bancorp
FSEA
$54.1M
| – | – | -10,000 | Closed | -$73.8K |
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| – | – | -4,939 | Closed | -$293K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -582 | Closed | -$241K |
|