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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
+5.09%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$46.1M
Cap. Flow
+$36.8M
Cap. Flow %
17.28%
Top 10 Hldgs %
65.85%
Holding
82
New
20
Increased
42
Reduced
3
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
4
VTV icon
Vanguard Value ETF
VTV
+$3.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.32M

Top Sells

1
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$288K
2
DIS icon
Walt Disney
DIS
+$244K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$208K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$140K

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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26M 12.18%
562,396
+92,520
+20% +$4.26M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$23.5M 11.02%
497,946
+53,592
+12% +$2.32M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$17.4M 8.15%
122,308
+23,197
+23% +$3.22M
AAPL icon
4
Apple
AAPL
$4.89T
$15.7M 7.36%
80,867
+3,634
+5% +$633K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$664B
$12.1M 5.65%
54,705
+18,458
+51% +$3.85M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.78M 4.59%
200,012
+35,924
+22% +$1.75M
V icon
7
Visa
V
$694B
$9.47M 4.44%
39,885
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.09M 4.26%
223,390
+33,913
+18% +$1.37M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.09M 4.26%
120,235
+19,827
+20% +$1.51M
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$8.39M 3.94%
42,195
+5,584
+15% +$1.06M
MA icon
11
Mastercard
MA
$487B
$6.29M 2.95%
15,986
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.91M 2.3%
97,768
+81,114
+487% +$4.08M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.67M 2.19%
62,143
+10,359
+20% +$789K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.46M 2.09%
96,873
+17,464
+22% +$808K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.84B
$3.95M 1.85%
52,680
+9,656
+22% +$725K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$3.47M 1.63%
61,000
+331
+0.5% +$18.9K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.38M 1.58%
178,183
+28,104
+19% +$537K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.36M 1.57%
166,679
+20,184
+14% +$409K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.21M 1.5%
58,917
+6,856
+13% +$372K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.67M 1.25%
114,725
+1,135
+1% +$26.4K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.44M 1.15%
128,409
+19,019
+17% +$366K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.92M 0.9%
14,710
+1,550
+12% +$177K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$1.6M 0.75%
+22,076
New +$1.62M
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.55M 0.73%
78,570
+7,694
+11% +$154K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.5M 0.71%
4,419
+201
+5% +$63K
1
2 3 4

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SFS
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Clark Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Clark Asset Management held 82 positions worth $213M, up 28% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clark Asset Management deployed $36.8M of net new capital in Q2 2023, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 22,076 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $140K trimmed.

  • Clark Asset Management's largest Q2 2023 buy was Vanguard Total Bond Market: 22,076 shares worth $1.6M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $4.26M increase.
  • Clark Asset Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $140K.
  • Clark Asset Management fully exited Invesco BulletShares 2026 Municipal Bond ETF in Q2 2023, selling an estimated $288K.
  • Clark Asset Management's ten largest holdings make up 66% of its $213M portfolio in Q2 2023.
  • Clark Asset Management opened 20 new positions and closed 4 in Q2 2023.
  • Clark Asset Management's portfolio value rose 28% quarter-over-quarter to $213M.

Based on Clark Asset Management's 13F filing for Q2 2023, filed 28 Apr 2025.