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
WEX icon
126
WEX
WEX
$5.12B
$486K 0.05%
3,265
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$477K 0.05%
1,007
-482
MRK icon
128
Merck
MRK
$306B
$469K 0.05%
4,459
-345
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$24.9B
$468K 0.05%
+4,564
ADP icon
130
Automatic Data Processing
ADP
$86.3B
$463K 0.05%
1,800
+22
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$456K 0.05%
4,003
GS icon
132
Goldman Sachs
GS
$258B
$452K 0.05%
514
+112
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$448K 0.05%
+3,173
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$442K 0.05%
15,101
-4,282
GE icon
135
GE Aerospace
GE
$359B
$429K 0.04%
1,394
+73
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$427K 0.04%
+7,795
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$413K 0.04%
12,673
+259
PHM icon
138
Pultegroup
PHM
$26.4B
$406K 0.04%
+3,460
AVUS icon
139
Avantis US Equity ETF
AVUS
$11.3B
$405K 0.04%
3,624
+1,266
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$402K 0.04%
7,353
+1,179
IWB icon
141
iShares Russell 1000 ETF
IWB
$46.3B
$398K 0.04%
1,065
-70
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$393K 0.04%
1,301
+412
VO icon
143
Vanguard Mid-Cap ETF
VO
$96.4B
$391K 0.04%
1,347
-734
CSCO icon
144
Cisco
CSCO
$314B
$383K 0.04%
4,974
+701
SMH icon
145
VanEck Semiconductor ETF
SMH
$45.4B
$379K 0.04%
1,054
+74
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$11.7B
$374K 0.04%
3,088
DUHP icon
147
Dimensional US High Profitability ETF
DUHP
$11B
$373K 0.04%
9,802
HCC icon
148
Warrior Met Coal
HCC
$4.38B
$366K 0.04%
+4,150
QCOM icon
149
Qualcomm
QCOM
$152B
$366K 0.04%
2,138
+760
SPTI icon
150
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$365K 0.04%
12,665
+1,666
4 5
6
7 8