CAM

Clark Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

1
+$2.18M
2
+$1.27M
3
+$1.26M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$157B
$383K 0.04%
13,635
-90
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$37.3B
$382K 0.04%
4,309
-3,893
IWB icon
153
iShares Russell 1000 ETF
IWB
$46.2B
$380K 0.04%
1,065
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$374K 0.04%
+3,714
ADP icon
155
Automatic Data Processing
ADP
$80.7B
$365K 0.03%
1,796
-4
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$361K 0.03%
+1,503
DUHP icon
157
Dimensional US High Profitability ETF
DUHP
$11.3B
$360K 0.03%
9,802
GEV icon
158
GE Vernova
GEV
$270B
$360K 0.03%
412
+6
RPV icon
159
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$353K 0.03%
3,291
+17
ON icon
160
ON Semiconductor
ON
$32.7B
$353K 0.03%
5,704
+3
ORLY icon
161
O'Reilly Automotive
ORLY
$78.4B
$351K 0.03%
3,807
+57
VGT icon
162
Vanguard Information Technology ETF
VGT
$121B
$348K 0.03%
499
+100
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$76.1B
$344K 0.03%
2,322
SNDK
164
Sandisk
SNDK
$136B
$341K 0.03%
+536
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$340K 0.03%
6,944
IQDF icon
166
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$339K 0.03%
10,708
VZ icon
167
Verizon
VZ
$195B
$339K 0.03%
+6,754
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$335K 0.03%
6,783
-1,012
VT icon
169
Vanguard Total World Stock ETF
VT
$68.3B
$330K 0.03%
2,382
+3
ICVT icon
170
iShares Convertible Bond ETF
ICVT
$5.68B
$328K 0.03%
3,221
PTNQ icon
171
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$327K 0.03%
+4,478
BAC icon
172
Bank of America
BAC
$384B
$326K 0.03%
6,688
+240
AVUS icon
173
Avantis US Equity ETF
AVUS
$11.9B
$324K 0.03%
2,916
-708
IHDG icon
174
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$322K 0.03%
6,682
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$20.3B
$320K 0.03%
3,787
-539
5 6
7
8 9