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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
+7.67%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28M
Cap. Flow
+$17.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
67.52%
Holding
64
New
5
Increased
38
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$92.9K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$74.5K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.3K

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 8.71%
3 Consumer Discretionary 1.04%
4 Communication Services 0.28%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$21.2M 12.7%
469,876
+61,360
+15% +$2.73M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$18.5M 11.06%
444,354
+64,728
+17% +$2.52M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$13.7M 8.19%
99,111
+27,622
+39% +$3.88M
AAPL icon
4
Apple
AAPL
$4.99T
$12.7M 7.62%
77,233
+2,374
+3% +$350K
V icon
5
Visa
V
$697B
$8.99M 5.38%
39,885
– –
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.03M 4.8%
164,088
+31,660
+24% +$1.53M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.68M 4.6%
100,408
+17,709
+21% +$1.34M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.65M 4.58%
189,477
+35,395
+23% +$1.44M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$7.4M 4.43%
36,247
+1,157
+3% +$232K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$6.94M 4.15%
36,611
+5,917
+19% +$1.15M
MA icon
11
Mastercard
MA
$497B
$5.81M 3.48%
15,986
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.97M 2.38%
51,784
+4,919
+10% +$373K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.7M 2.21%
79,409
+7,296
+10% +$339K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.56B
$3.48M 2.08%
60,669
+232
+0.4% +$13.2K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.3M 1.97%
43,024
+1,417
+3% +$107K
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97M 1.78%
146,495
+10,975
+8% +$222K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.88M 1.72%
150,079
+3,074
+2% +$58.5K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.78M 1.67%
52,061
+355
+0.7% +$18.8K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.62M 1.57%
113,590
+166
+0.1% +$3.79K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.11M 1.26%
109,390
+8,053
+8% +$154K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.42M 0.85%
70,876
+687
+1% +$13.7K
AMZN icon
22
Amazon
AMZN
$2.48T
$1.36M 0.81%
13,160
– –
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.22M 0.73%
4,218
+1,696
+67% +$433K
VV icon
24
Vanguard Large-Cap ETF
VV
$52B
$1.09M 0.65%
5,850
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$1.02M 0.61%
2,476
– –
1
2 3

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Clark Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Clark Asset Management held 64 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clark Asset Management deployed $17.6M of net new capital in Q1 2023, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Home Depot: 1,272 shares worth $375K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $92.9K trimmed.

  • Clark Asset Management's largest Q1 2023 buy was Home Depot: 1,272 shares worth $375K.
  • Clark Asset Management added most to Vanguard Value ETF in Q1 2023, an estimated $3.88M increase.
  • Clark Asset Management's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $92.9K.
  • Clark Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $580K.
  • Clark Asset Management's ten largest holdings make up 68% of its $167M portfolio in Q1 2023.
  • Clark Asset Management opened 5 new positions and closed 2 in Q1 2023.
  • Clark Asset Management's portfolio value rose 20% quarter-over-quarter to $167M.

Based on Clark Asset Management's 13F filing for Q1 2023, filed 28 Apr 2025.