CAM

Clark Asset Management Portfolio holdings

AUM $734M
This Quarter Return
+6.6%
1 Year Return
+11.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
64.36%
Holding
59
New
59
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.1M 12.33% +408,516 New +$17.1M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$13.5M 9.69% +63,271 New +$13.5M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$10M 7.21% +71,489 New +$10M
AAPL icon
4
Apple
AAPL
$3.45T
$9.73M 6.99% +74,859 New +$9.73M
V icon
5
Visa
V
$683B
$8.29M 5.96% +39,885 New +$8.29M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.71M 4.82% +35,090 New +$6.71M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.28M 4.52% +132,428 New +$6.28M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.23M 4.48% +82,699 New +$6.23M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.01M 4.32% +154,082 New +$6.01M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$5.63M 4.05% +30,694 New +$5.63M
MA icon
11
Mastercard
MA
$538B
$5.56M 4% +15,986 New +$5.56M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.48M 2.5% +46,865 New +$3.48M
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.38B
$3.39M 2.44% +60,437 New +$3.39M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.28M 2.36% +72,113 New +$3.28M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.01M 2.17% +41,607 New +$3.01M
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.78M 2% +147,005 New +$2.78M
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
$2.73M 1.96% +135,520 New +$2.73M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.59M 1.86% +51,706 New +$2.59M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.45M 1.76% +113,424 New +$2.45M
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
$1.92M 1.38% +101,337 New +$1.92M
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$1.38M 0.99% +70,189 New +$1.38M
AMZN icon
22
Amazon
AMZN
$2.44T
$1.11M 0.79% +13,160 New +$1.11M
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$1.02M 0.73% +5,850 New +$1.02M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$661B
$951K 0.68% +2,476 New +$951K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$915K 0.66% +37,668 New +$915K