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
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

1
+$2.18M
2
+$1.27M
3
+$1.26M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.23B
$719K 0.07%
+14,135
EMR icon
102
Emerson Electric
EMR
$82.2B
$714K 0.07%
5,450
+28
MRK icon
103
Merck
MRK
$294B
$699K 0.07%
5,810
+1,351
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$690K 0.06%
24,777
+1,389
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$683K 0.06%
1,475
TSM icon
106
TSMC
TSM
$1.92T
$682K 0.06%
2,019
+140
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$674K 0.06%
1,037
+186
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$671K 0.06%
5,052
+510
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$660K 0.06%
26,599
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.39B
$622K 0.06%
8,668
+1,355
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$619K 0.06%
7,048
+1,525
MPC icon
112
Marathon Petroleum
MPC
$62.9B
$616K 0.06%
+2,522
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$101B
$611K 0.06%
4,918
+457
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$610K 0.06%
+11,633
CL icon
115
Colgate-Palmolive
CL
$68.8B
$600K 0.06%
7,040
+48
ANET icon
116
Arista Networks
ANET
$206B
$581K 0.05%
+4,732
EFA icon
117
iShares MSCI EAFE ETF
EFA
$77B
$578K 0.05%
5,955
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$575K 0.05%
3,118
-6,264
BSMQ icon
119
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$573K 0.05%
24,238
+63
ADI icon
120
Analog Devices
ADI
$181B
$572K 0.05%
1,797
-1,119
GRMN icon
121
Garmin
GRMN
$51.5B
$569K 0.05%
2,452
+2
DIHP icon
122
Dimensional International High Profitability ETF
DIHP
$5.84B
$563K 0.05%
+17,473
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.82B
$561K 0.05%
3,540
CSCO icon
124
Cisco
CSCO
$341B
$547K 0.05%
7,050
+2,076
DFLV icon
125
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$545K 0.05%
15,266
+4,816
3 4
5
6 7