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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 %
99.94%
Top 10 Hldgs %
64.36%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

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

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SFS
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Clark Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Clark Asset Management, which disclosed 59 positions worth $139M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 408,516 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Consumer Discretionary.

  • Clark Asset Management's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 408,516 shares worth $17.1M.
  • Clark Asset Management's ten largest holdings make up 64% of its $139M portfolio in Q4 2022.
  • Clark Asset Management disclosed 59 positions in Q4 2022, its first 13F filing on record.

Based on Clark Asset Management's 13F filing for Q4 2022, filed 28 Apr 2025.