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
$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
AXP icon
151
American Express
AXP
$228B
$363K 0.04%
982
FISV
152
Fiserv Inc
FISV
$33.7B
$362K 0.04%
5,396
+266
DFLV icon
153
Dimensional US Large Cap Value ETF
DFLV
$5.91B
$357K 0.04%
+10,450
BAC icon
154
Bank of America
BAC
$379B
$355K 0.04%
6,448
-7,119
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$20.2B
$349K 0.04%
4,326
+388
ORLY icon
156
O'Reilly Automotive
ORLY
$78.5B
$342K 0.04%
+3,750
PFE icon
157
Pfizer
PFE
$152B
$342K 0.04%
13,725
-252
BX icon
158
Blackstone
BX
$101B
$340K 0.04%
+2,206
RPV icon
159
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
$338K 0.04%
3,274
+537
VT icon
160
Vanguard Total World Stock ETF
VT
$67.9B
$336K 0.03%
2,379
-714
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$75.9B
$333K 0.03%
2,322
-1,569
SPTL icon
162
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$331K 0.03%
12,510
+1,974
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$331K 0.03%
1,308
+1
IQDF icon
164
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$326K 0.03%
+10,708
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$325K 0.03%
6,682
-1,779
ICVT icon
166
iShares Convertible Bond ETF
ICVT
$5.7B
$317K 0.03%
3,221
-43
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$314K 0.03%
6,944
BLK icon
168
Blackrock
BLK
$162B
$312K 0.03%
292
+8
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$12.6B
$311K 0.03%
6,502
+106
ON icon
170
ON Semiconductor
ON
$35B
$309K 0.03%
5,701
ONEQ icon
171
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.84B
$307K 0.03%
3,358
-220
BKE icon
172
Buckle
BKE
$2.87B
$305K 0.03%
5,717
+538
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$305K 0.03%
2,926
-4,363
VGT icon
174
Vanguard Information Technology ETF
VGT
$15.5B
$301K 0.03%
399
+65
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$295K 0.03%
2,795
5 6
7
8 9