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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
-0.36%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$61M
Cap. Flow
+$67M
Cap. Flow %
11.23%
Top 10 Hldgs %
62.93%
Holding
165
New
27
Increased
85
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$980K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$804K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$565K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Financials 1.61%
3 Consumer Discretionary 1.05%
4 Communication Services 0.86%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$380K 0.06%
3,604
-2,000
-36% -$213K
COST icon
102
Costco
COST
$422B
$374K 0.06%
395
+7
+2% +$6.83K
DFIC icon
103
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$368K 0.06%
13,257
+40
+0.3% +$1.09K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$366K 0.06%
14,635
– –
ABBV icon
105
AbbVie
ABBV
$443B
$364K 0.06%
+1,739
New +$338K
AVGO icon
106
Broadcom
AVGO
$1.85T
$357K 0.06%
2,131
+536
+34% +$113K
MCD icon
107
McDonald's
MCD
$192B
$349K 0.06%
+1,119
New +$335K
PG icon
108
Procter & Gamble
PG
$336B
$346K 0.06%
2,028
+343
+20% +$57.4K
VT icon
109
Vanguard Total World Stock ETF
VT
$77.1B
$344K 0.06%
2,970
+17
+0.6% +$2.03K
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$12.2B
$325K 0.05%
9,814
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$323K 0.05%
+3,580
New +$353K
CSCO icon
112
Cisco
CSCO
$457B
$322K 0.05%
5,226
+1,609
+44% +$99.1K
MBB icon
113
iShares MBS ETF
MBB
$38.9B
$322K 0.05%
3,431
-169
-5% -$15.6K
WMT icon
114
Walmart Inc
WMT
$885B
$305K 0.05%
3,480
+362
+12% +$34K
CVX icon
115
Chevron
CVX
$392B
$303K 0.05%
+1,813
New +$284K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.1B
$303K 0.05%
3,090
– –
ABT icon
117
Abbott
ABT
$183B
$301K 0.05%
+2,271
New +$289K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.97B
$294K 0.05%
1,343
– –
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.52B
$291K 0.05%
4,926
-49
-1% -$2.9K
UNH icon
120
UnitedHealth
UNH
$376B
$285K 0.05%
545
-32
-6% -$16.4K
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$282K 0.05%
+5,470
New +$284K
XOM icon
122
ExxonMobil
XOM
$644B
$279K 0.05%
+2,346
New +$259K
SNPS icon
123
Synopsys
SNPS
$74.4B
$278K 0.05%
649
+145
+29% +$70.4K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$278K 0.05%
2,519
+5
+0.2% +$551
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$7.2B
$273K 0.05%
3,264
– –
3 4
5
6 7

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Clark Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Asset Management held 165 positions worth $596M, up 11% from $535M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clark Asset Management deployed $67M of net new capital in Q1 2025, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 38,558 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $980K trimmed.

  • Clark Asset Management's largest Q1 2025 buy was Dimensional Emerging Markets Value ETF: 38,558 shares worth $1.04M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $12.4M increase.
  • Clark Asset Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $980K.
  • Clark Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $1.04M.
  • Clark Asset Management's ten largest holdings make up 63% of its $596M portfolio in Q1 2025.
  • Clark Asset Management opened 27 new positions and closed 8 in Q1 2025.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Clark Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.