CAM

Clark Asset Management Portfolio holdings

AUM $596M

AUM

$596M

AUM Growth

+$61M (+11%)

Cap. Flow

+$69.1M

Cap. Flow % of AUM

11.59%

Top 10 Holdings %Top 10 Hldgs %

62.93%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$12.5M
2	Vanguard Value ETF VTV	$4.89M
3	Vanguard Growth ETF VUG	$3.8M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$3.46M
5	Vanguard FTSE Emerging Markets ETF VWO	$3.43M

Top Sells

1	Vanguard Total Bond Market BND	$992K
2	Vanguard Total International Stock ETF VXUS	$897K
3	iShares Core MSCI EAFE ETF IEFA	$814K
4	Vanguard FTSE All-World ex-US ETF VEU	$438K
5	iShares Core S&P Total US Stock Market ETF ITOT	$257K

Sector Composition

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	Shares Change %	Capital Flow
126	126 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$264K	0.04%	7,946	New	+$264K
127	127 Oracle ORCL $604B	$260K	0.04%	1,860 +441	+31%	+$61.7K
128	128 AXS Astoria Inflation Sensitive ETF PPI $55.3M	$255K	0.04%	17,584	New	+$255K
129	129 iShares S&P 500 Value ETF IVE $38.1B	$254K	0.04%	1,334 -43	-3%	-$8.2K
130	130 Invesco S&P 500 Pure Value ETF RPV $1.34B	$249K	0.04%	2,699 +20	+0.8%	+$1.85K
131	131 Vanguard Mid-Cap Value ETF VOE $17.5B	$249K	0.04%	1,552	–	–
132	132 iShares Expanded Tech-Software Sector ETF IGV $11.7B	$249K	0.04%	2,795	–	–
133	133 Bank of America BAC $332B	$247K	0.04%	5,917 -59	-1%	-$2.46K
134	134 Fiserv FI $90.4B	$238K	0.04%	1,080	–	–
135	GAP 135 The Gap, Inc. GAP $7.78B	$237K	0.04%	11,499 +173	+2%	+$3.57K
136	136 Vanguard Short-Term Treasury ETF VGSH $22.4B	$235K	0.04%	4,001	–	–
137	137 ON Semiconductor ON $21.3B	$234K	0.04%	5,753 -6,248	-52%	-$254K
138	138 Williams-Sonoma WSM $18.9B	$228K	0.04%	1,444 +38	+3%	+$6.01K
139	139 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$227K	0.04%	2,741	–	–
140	140 iShares MSCI Emerging Markets ETF EEM $17.7B	$226K	0.04%	5,174 -1,124	-18%	-$49.1K
141	141 iShares Russell 2000 ETF IWM $63.2B	$223K	0.04%	1,118 -209	-16%	-$41.7K
142	142 Vanguard Small-Cap Value ETF VBR $28.7B	$222K	0.04%	1,191 +130	+12%	+$24.2K
143	143 Technology Select Sector SPDR Fund XLK $74.7B	$218K	0.04%	1,057	–	–
144	144 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$218K	0.04%	3,316	New	+$218K
145	145 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$213K	0.04%	2,654 +1	+0%	+$80
146	146 Stryker SYK $144B	$211K	0.04%	567	New	+$211K
147	147 Avantis US Equity ETF AVUS $8.37B	$210K	0.04%	2,273	New	+$210K
148	148 Schwab US Large-Cap Value ETF SCHV $12.3B	$209K	0.04%	7,865	–	–
149	149 iShares Core Total USD Bond Market ETF IUSB $32.4B	$208K	0.03%	4,520	New	+$208K
150	150 iShares Russell 2000 Value ETF IWN $10.9B	$207K	0.03%	1,371	–	–