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CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$137M
Cap. Flow
+$92.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
60.34%
Holding
208
New
51
Increased
84
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.84M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$472K
3
BR icon
Broadridge
BR
+$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

Rank Sector Weight
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
$721M
$837K 0.11%
6,222
+6
+0.1% +$760
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$816K 0.11%
11,200
– –
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.3B
$814K 0.11%
12,770
+6
+0% +$360
DFIC icon
79
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$811K 0.11%
26,101
+12,844
+97% +$376K
BSMW icon
80
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$743K 0.1%
30,333
-3,331
-10% -$81.1K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$734K 0.1%
+14,578
New +$721K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.1%
1
– –
ADI icon
83
Analog Devices
ADI
$172B
$690K 0.09%
2,899
+735
+34% +$153K
BSMR icon
84
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$682K 0.09%
29,061
+6,474
+29% +$151K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$659K 0.09%
26,599
– –
EMR icon
86
Emerson Electric
EMR
$81.6B
$656K 0.09%
+4,922
New +$565K
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$656K 0.09%
27,830
+6,413
+30% +$150K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$654K 0.09%
10,896
+2,770
+34% +$155K
MCD icon
89
McDonald's
MCD
$193B
$643K 0.09%
2,202
+1,083
+97% +$334K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$638K 0.09%
+7,021
New +$641K
ABBV icon
91
AbbVie
ABBV
$465B
$632K 0.09%
3,406
+1,667
+96% +$310K
BAC icon
92
Bank of America
BAC
$429B
$627K 0.09%
13,252
+7,335
+124% +$309K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$622K 0.08%
2,040
-289
-12% -$87.5K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$621K 0.08%
7,484
+744
+11% +$60.4K
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$603K 0.08%
20,965
+800
+4% +$22.8K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$70.3B
$601K 0.08%
+24,594
New +$556K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$593K 0.08%
+1,346
New +$559K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$593K 0.08%
11,603
-4,457
-28% -$226K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$568K 0.08%
19,383
-3,407
-15% -$99.4K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$559K 0.08%
+22,761
New +$530K
2 3
4
5 6

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Clark Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Asset Management held 208 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Asset Management deployed $92.1M of net new capital in Q2 2025, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Deere & Co: 4,023 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.42M trimmed.

  • Clark Asset Management's largest Q2 2025 buy was Deere & Co: 4,023 shares worth $2.05M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $7.33M increase.
  • Clark Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
  • Clark Asset Management fully exited Dimensional US Large Cap Value ETF in Q2 2025, selling an estimated $472K.
  • Clark Asset Management's ten largest holdings make up 60% of its $734M portfolio in Q2 2025.
  • Clark Asset Management opened 51 new positions and closed 11 in Q2 2025.
  • Clark Asset Management's portfolio value rose 23% quarter-over-quarter to $734M.

Based on Clark Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.