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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

+6.6%

1 Year Est. Return

+17.17%

3 Year Est. Return

+45.52%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$139M

AUM Growth

–

Cap. Flow

+$139M

Cap. Flow % of AUM

99.94%

Top 10 Holdings % Top 10 Hldgs %

64.36%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	+$16.5M
2	Vanguard Growth ETF VUG	+$14M
3	Apple AAPL	+$10.7M
4	Vanguard Value ETF VTV	+$9.85M
5	Visa V	+$8.04M

Top Sells

No sells this quarter

Sector Composition

1	Financials	9.95%
2	Technology	7.76%
3	Consumer Discretionary	0.79%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Vanguard FTSE Developed Markets ETF VEA $227B	$17.1M	12.33%	+408,516	New	+$16.5M
2	2 Vanguard Growth ETF VUG $224B	$13.5M	9.69%	+379,626	New	+$14M
3	3 Vanguard Value ETF VTV $187B	$10M	7.21%	+71,489	New	+$9.85M
4	4 Apple AAPL $4.89T	$9.73M	6.99%	+74,859	New	+$10.7M
5	5 Visa V $694B	$8.29M	5.96%	+39,885	New	+$8.04M
6	6 Vanguard Total Stock Market ETF VTI $664B	$6.71M	4.82%	+35,090	New	+$6.76M
7	7 Vanguard Total International Bond ETF BNDX $82.2B	$6.28M	4.52%	+132,428	New	+$6.38M
8	8 Vanguard Short-Term Bond ETF BSV $44.7B	$6.23M	4.48%	+82,699	New	+$6.2M
9	9 Vanguard FTSE Emerging Markets ETF VWO $121B	$6.01M	4.32%	+154,082	New	+$5.87M
10	10 Vanguard Small-Cap ETF VB $80.2B	$5.63M	4.05%	+30,694	New	+$5.69M
11	11 Mastercard MA $487B	$5.56M	4%	+15,986	New	+$5.26M
12	12 Vanguard Intermediate-Term Bond ETF BIV $29B	$3.48M	2.5%	+46,865	New	+$3.47M
13	13 iShares California Muni Bond ETF CMF $4.55B	$3.39M	2.44%	+60,437	New	+$3.35M
14	14 Vanguard Mortgage-Backed Securities ETF VMBS $15.5B	$3.28M	2.36%	+72,113	New	+$3.27M
15	15 Vanguard Long-Term Bond ETF BLV $5.84B	$3.01M	2.17%	+41,607	New	+$3.01M
16	16 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $3.69B	$2.78M	2%	+147,005	New	+$2.76M
17	BSCP 17 DELISTED Invesco BulletShares 2025 Corporate Bond ETF BSCP	$2.73M	1.96%	+135,520	New	+$2.72M
18	18 Vanguard FTSE All-World ex-US ETF VEU $66.1B	$2.59M	1.86%	+51,706	New	+$2.51M
19	19 Dimensional World ex US Core Equity 2 ETF DFAX $11.8B	$2.45M	1.76%	+113,424	New	+$2.36M
20	20 Invesco BulletShares 2027 Corporate Bond ETF BSCR $4.6B	$1.92M	1.38%	+101,337	New	+$1.91M
21	21 Invesco BulletShares 2028 Corporate Bond ETF BSCS $3.54B	$1.38M	0.99%	+70,189	New	+$1.36M
22	22 Amazon AMZN $2.69T	$1.11M	0.79%	+13,160	New	+$1.3M
23	23 Vanguard Large-Cap ETF VV $52.7B	$1.02M	0.73%	+5,850	New	+$1.03M
24	24 iShares Core S&P 500 ETF IVV $891B	$951K	0.68%	+2,476	New	+$956K
25	25 Dimensional US Core Equity 2 ETF DFAC $47.8B	$915K	0.66%	+37,668	New	+$916K