CAM

Clark Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
WMT icon
101
Walmart Inc
WMT
$1.02T
$680K 0.07%
6,102
+171
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$663K 0.07%
26,599
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$654K 0.07%
4,542
+1,992
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$636K 0.07%
23,388
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$105B
$619K 0.06%
2,814
-1,401
KBWB icon
106
Invesco KBW Bank ETF
KBWB
$5.7B
$601K 0.06%
7,135
+597
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$26.9B
$590K 0.06%
+3,515
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.76B
$587K 0.06%
3,540
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$581K 0.06%
851
-1,012
MMM icon
110
3M
MMM
$87.1B
$579K 0.06%
3,615
+242
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77.8B
$572K 0.06%
5,955
+453
BSMQ icon
112
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$572K 0.06%
24,175
-12,725
TSM icon
113
TSMC
TSM
$1.94T
$571K 0.06%
1,879
+766
CL icon
114
Colgate-Palmolive
CL
$79.5B
$553K 0.06%
6,992
-29
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$548K 0.06%
+4,815
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$537K 0.06%
6,416
-299
ROE icon
117
Astoria US Quality Kings ETF
ROE
$221M
$537K 0.06%
15,225
-8,717
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$536K 0.06%
4,461
-987
DFSV icon
119
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$536K 0.06%
16,286
+6,354
VSGX icon
120
Vanguard ESG International Stock ETF
VSGX
$6.27B
$524K 0.05%
7,313
+2,387
ORCL icon
121
Oracle
ORCL
$418B
$502K 0.05%
2,575
+472
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$497K 0.05%
9,943
-1,660
GRMN icon
123
Garmin
GRMN
$48.7B
$497K 0.05%
2,450
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$494K 0.05%
5,523
ABT icon
125
Abbott
ABT
$202B
$492K 0.05%
3,928
-151
3 4
5
6 7