CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.81%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+11%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
105
New
19
Increased
58
Reduced
7
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.4M |
| 3 |
General Motors
GM
|
$787K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$550K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$460K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| – | – | -1,406 | Closed | -$209K |
|
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -2,865 | Closed | -$550K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -4,494 | Closed | -$389K |
|
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -5,850 | Closed | -$1.4M |
|
105
Williams-Sonoma
WSM
$23.1B
| – | – | -703 | Closed | -$223K |
|