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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
(+28%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
17.28%
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
|
+$4.26M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.85M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.22M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.32M |
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
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $26M | 12.18% |
562,396
+92,520
| +20% | +$4.26M |
|
|
2
Vanguard Growth ETF
VUG
$224B
| $23.5M | 11.02% |
497,946
+53,592
| +12% | +$2.32M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $17.4M | 8.15% |
122,308
+23,197
| +23% | +$3.22M |
|
4
Apple
AAPL
$4.89T
| $15.7M | 7.36% |
80,867
+3,634
| +5% | +$633K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$664B
| $12.1M | 5.65% |
54,705
+18,458
| +51% | +$3.85M |
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $9.78M | 4.59% |
200,012
+35,924
| +22% | +$1.75M |
|
7
Visa
V
$694B
| $9.47M | 4.44% |
39,885
| – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.09M | 4.26% |
223,390
+33,913
| +18% | +$1.37M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.09M | 4.26% |
120,235
+19,827
| +20% | +$1.51M |
|
10
Vanguard Small-Cap ETF
VB
$80.2B
| $8.39M | 3.94% |
42,195
+5,584
| +15% | +$1.06M |
|
11
Mastercard
MA
$487B
| $6.29M | 2.95% |
15,986
| – | – |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $4.91M | 2.3% |
97,768
+81,114
| +487% | +$4.08M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.67M | 2.19% |
62,143
+10,359
| +20% | +$789K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.46M | 2.09% |
96,873
+17,464
| +22% | +$808K |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $3.95M | 1.85% |
52,680
+9,656
| +22% | +$725K |
|
16
iShares California Muni Bond ETF
CMF
$4.55B
| $3.47M | 1.63% |
61,000
+331
| +0.5% | +$18.9K |
|
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 |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.21M | 1.5% |
58,917
+6,856
| +13% | +$372K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $2.67M | 1.25% |
114,725
+1,135
| +1% | +$26.4K |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2.44M | 1.15% |
128,409
+19,019
| +17% | +$366K |
|
22
Amazon
AMZN
$2.69T
| $1.92M | 0.9% |
14,710
+1,550
| +12% | +$177K |
|
23
Vanguard Total Bond Market
BND
$159B
| $1.6M | 0.75% |
+22,076
| New | +$1.62M |
|
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.55M | 0.73% |
78,570
+7,694
| +11% | +$154K |
|
25
Microsoft
MSFT
$2.98T
| $1.5M | 0.71% |
4,419
+201
| +5% | +$63K |
|
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