CAM

Clark Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.79M
3
+$5.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.84M

Top Sells

1
+$18.2M
2
+$684K
3
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
ET icon
Energy Transfer Partners
ET
+$529K

Sector Composition

1 Technology 5.58%
2 Financials 1.75%
3 Consumer Discretionary 1.73%
4 Communication Services 1.28%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSSX icon
76
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$947K 0.1%
36,615
+16,864
PG icon
77
Procter & Gamble
PG
$332B
$934K 0.1%
6,516
+236
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$931K 0.1%
10,799
AVGO icon
79
Broadcom
AVGO
$2T
$917K 0.1%
2,648
+648
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$905K 0.09%
26,251
+95
GAP
81
The Gap Inc
GAP
$9.47B
$884K 0.09%
34,529
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$863K 0.09%
12,835
+1,490
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.6B
$849K 0.09%
3,450
-302
BSMY
84
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$111M
$829K 0.09%
33,711
+18,702
CAT icon
85
Caterpillar
CAT
$376B
$812K 0.08%
1,418
+20
LLY icon
86
Eli Lilly
LLY
$823B
$801K 0.08%
745
+7
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$800K 0.08%
11,200
ADI icon
88
Analog Devices
ADI
$186B
$791K 0.08%
2,916
+17
ABBV icon
89
AbbVie
ABBV
$355B
$784K 0.08%
3,429
+54
AMAT icon
90
Applied Materials
AMAT
$320B
$780K 0.08%
+3,036
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$772K 0.08%
17,382
-3,906
XOM icon
92
Exxon Mobil
XOM
$621B
$764K 0.08%
6,349
+428
BND icon
93
Vanguard Total Bond Market
BND
$152B
$759K 0.08%
10,249
+1,609
NFLX icon
94
Netflix
NFLX
$393B
$744K 0.08%
7,937
+57
MCD icon
95
McDonald's
MCD
$213B
$732K 0.08%
2,394
+262
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$36.4B
$726K 0.08%
8,202
+4,893
EMR icon
97
Emerson Electric
EMR
$80.2B
$720K 0.07%
5,422
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$709K 0.07%
1,475
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$694K 0.07%
+3,495
COST icon
100
Costco
COST
$445B
$683K 0.07%
792
+337
2 3
4
5 6