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CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$209M
Cap. Flow
+$110M
Cap. Flow %
8.64%
Top 10 Hldgs %
58.97%
Holding
302
New
35
Increased
152
Reduced
54
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
VTV icon
Vanguard Value ETF
VTV
+$8.89M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.98M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$766K
2
NVDA icon
NVIDIA
NVDA
+$727K
3
TSLA icon
Tesla
TSLA
+$692K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$462K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$450K

Sector Composition

1 Technology 5.99%
2 Financials 1.58%
3 Consumer Discretionary 1.5%
4 Communication Services 1.15%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMZ
201
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.3M
$320K 0.03%
+12,491
New +$318K
QCOM icon
202
Qualcomm
QCOM
$180B
$315K 0.02%
+1,703
New +$318K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$314K 0.02%
1,475
+179
+14% +$36.6K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49B
$313K 0.02%
1,380
+94
+7% +$21K
KLAC icon
205
KLA
KLAC
$287B
$308K 0.02%
+1,021
New +$203K
AVUS icon
206
Avantis US Equity ETF
AVUS
$13.9B
$306K 0.02%
2,389
-527
-18% -$64.9K
VZ icon
207
Verizon
VZ
$183B
$305K 0.02%
7,214
+460
+7% +$21.6K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$8.03B
$304K 0.02%
1,347
– –
RTX icon
209
RTX Corp
RTX
$262B
$302K 0.02%
1,593
-50
-3% -$9.17K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$300K 0.02%
8,617
+754
+10% +$24.8K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$299K 0.02%
573
-902
-61% -$450K
MUNI icon
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$299K 0.02%
5,679
– –
HEI icon
213
HEICO Corp
HEI
$48.1B
$298K 0.02%
837
+7
+0.8% +$2.13K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.5B
$296K 0.02%
1,340
+82
+7% +$17.2K
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$296K 0.02%
2,685
+58
+2% +$6.39K
UNH icon
216
UnitedHealth
UNH
$384B
$294K 0.02%
706
-202
-22% -$74.9K
RPV icon
217
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$293K 0.02%
2,572
-719
-22% -$80.3K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$21.9B
$291K 0.02%
3,124
-663
-18% -$60.2K
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$291K 0.02%
24,006
+8,000
+50% +$94.5K
DGRE icon
220
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$290K 0.02%
7,111
– –
CNO icon
221
CNO Financial Group
CNO
$5B
$289K 0.02%
5,678
– –
DHI icon
222
D.R. Horton
DHI
$43.8B
$289K 0.02%
1,772
+13
+0.7% +$1.94K
AVEM icon
223
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$284K 0.02%
2,945
+58
+2% +$5.35K
HWKN icon
224
Hawkins
HWKN
$2.99B
$282K 0.02%
1,982
– –
MBB icon
225
iShares MBS ETF
MBB
$39.3B
$281K 0.02%
2,973
+269
+10% +$25.4K
7 8
9
10 11

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