CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+7.4%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+23%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
208
New
51
Increased
84
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.59M |
| 3 |
Vanguard Value ETF
VTV
|
$6.88M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Microsoft
MSFT
|
$4.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$472K |
| 3 |
Broadridge
BR
|
$443K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$434K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$399K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 1.84% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 0.93% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – | -4,520 | Closed | -$208K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -1,371 | Closed | -$207K |
|
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -2,333 | Closed | -$399K |
|
204
Stryker
SYK
$150B
| – | – | -567 | Closed | -$211K |
|
205
UnitedHealth
UNH
$281B
| – | – | -545 | Closed | -$285K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – | -2,187 | Closed | -$205K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -4,001 | Closed | -$235K |
|
208
WEC Energy
WEC
$34.3B
| – | – | -1,847 | Closed | -$201K |
|