CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+5.09%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+28%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
82
New
20
Increased
42
Reduced
3
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.07M |
| 4 |
Vanguard Value ETF
VTV
|
$3.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.53M |
Top Sells
| 1 |
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
|
$288K |
| 2 |
Walt Disney
DIS
|
$244K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$208K |
| 4 |
Johnson & Johnson
JNJ
|
$202K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$148K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 12.18% | 562,396 +92,520 | +20% | +$4.27M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $23.5M | 11.02% | 82,991 +8,932 | +12% | +$2.53M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $17.4M | 8.15% | 122,308 +23,197 | +23% | +$3.3M |
|
4
Apple
AAPL
$3.45T
| $15.7M | 7.36% | 80,867 +3,634 | +5% | +$705K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 5.65% | 54,705 +18,458 | +51% | +$4.07M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.78M | 4.59% | 200,012 +35,924 | +22% | +$1.76M |
|
7
Visa
V
$683B
| $9.47M | 4.44% | 39,885 | – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.09M | 4.26% | 223,390 +33,913 | +18% | +$1.38M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.09M | 4.26% | 120,235 +19,827 | +20% | +$1.5M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.39M | 3.94% | 42,195 +5,584 | +15% | +$1.11M |
|
11
Mastercard
MA
$538B
| $6.29M | 2.95% | 15,986 | – | – |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.91M | 2.3% | 97,768 +81,114 | +487% | +$4.07M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.67M | 2.19% | 62,143 +10,359 | +20% | +$779K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.46M | 2.09% | 96,873 +17,464 | +22% | +$803K |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.95M | 1.85% | 52,680 +9,656 | +22% | +$723K |
|
16
iShares California Muni Bond ETF
CMF
$3.38B
| $3.47M | 1.63% | 61,000 +331 | +0.5% | +$18.9K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.38M | 1.58% | 178,183 +28,104 | +19% | +$532K |
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $3.36M | 1.57% | 166,679 +20,184 | +14% | +$406K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.21M | 1.5% | 58,917 +6,856 | +13% | +$373K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.67M | 1.25% | 114,725 +1,135 | +1% | +$26.5K |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $2.44M | 1.15% | 128,409 +19,019 | +17% | +$362K |
|
22
Amazon
AMZN
$2.44T
| $1.92M | 0.9% | 14,710 +1,550 | +12% | +$202K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.6M | 0.75% | +22,076 | New | +$1.6M |
|
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $1.55M | 0.73% | 78,570 +7,694 | +11% | +$152K |
|
25
Microsoft
MSFT
$3.77T
| $1.5M | 0.71% | 4,419 +201 | +5% | +$68.4K |
|