CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+7.67%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
64
New
5
Increased
38
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$580K |
| 2 |
Invesco QQQ Trust
QQQ
|
$248K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$89.2K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$74.9K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$17K |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.71% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.28% |
| 5 | Healthcare | 0.12% |
