CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
-0.36%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+11%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
165
New
27
Increased
85
Reduced
24
Closed
8
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 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 2 |
Vanguard Total Bond Market
BND
|
$992K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$897K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$814K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$565K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Financials | 1.61% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.44% |
