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

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	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
151	151 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$205K	0.03%	2,187	New	+$205K
152	152 Salesforce CRM $247B	$204K	0.03%	762 -66	-8%	-$17.7K
153	153 Qualcomm QCOM $170B	$204K	0.03%	1,329	New	+$204K
154	154 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$202K	0.03%	1,685	New	+$202K
155	155 WEC Energy WEC $33.5B	$201K	0.03%	1,847	New	+$201K
156	156 Nuveen Quality Municipal Income Fund NAD $2.62B	$179K	0.03%	15,500	–	–
157	157 DNP Select Income Fund DNP $3.6B	$118K	0.02%	11,903	–	–
158	158 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -10,758	Closed	–
159	159 Apollo Global Management APO $75.5B	$0	0%	0 -1,435	Closed	–
160	160 Buckle BKE $2.19B	$0	0%	0 -5,179	Closed	–
161	161 iShares US Real Estate ETF IYR $3.5B	$0	0%	0 -3,515	Closed	–
162	162 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$0	0%	0 -1,118	Closed	–
163	163 Vanguard Information Technology ETF VGT $89.1B	$0	0%	0 -334	Closed	–
164	164 Vanguard Extended Market ETF VXF $21.5B	$0	0%	0 -2,973	Closed	–
165	165 Vanguard Small-Cap Growth ETF VBK $18.3B	$0	0%	0 -728	Closed	–