CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
-4.02%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
88
New
10
Increased
46
Reduced
10
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 2 |
Vanguard Value ETF
VTV
|
$4.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.25M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.91M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.9M | 12.87% | 684,427 +122,031 | +22% | +$5.34M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $25M | 10.77% | 91,897 +8,906 | +11% | +$2.43M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $20.9M | 9.01% | 151,806 +29,498 | +24% | +$4.07M |
|
4
Apple
AAPL
$3.45T
| $13.8M | 5.95% | 80,760 -107 | -0.1% | -$18.3K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.5M | 5.37% | 260,924 +60,912 | +30% | +$2.91M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 5.29% | 163,488 +43,253 | +36% | +$3.25M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 4.97% | 54,335 -370 | -0.7% | -$78.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 4.73% | 280,670 +57,280 | +26% | +$2.25M |
|
9
Visa
V
$683B
| $9.22M | 3.96% | 40,064 +179 | +0.4% | +$41.2K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.84M | 3.8% | 46,748 +4,553 | +11% | +$861K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.5M | 2.8% | 89,957 +27,814 | +45% | +$2.01M |
|
12
Mastercard
MA
$538B
| $6.37M | 2.74% | 16,092 +106 | +0.7% | +$42K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.72M | 2.46% | 118,922 +21,154 | +22% | +$1.02M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.33M | 2.29% | 121,673 +24,800 | +26% | +$1.09M |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.67M | 2.01% | 69,652 +16,972 | +32% | +$1.14M |
|
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $4.07M | 1.75% | 202,452 +35,773 | +21% | +$719K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.97M | 1.71% | 211,150 +32,967 | +19% | +$619K |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $3.04M | 1.31% | 162,271 +33,862 | +26% | +$634K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.65M | 1.14% | 51,125 -7,792 | -13% | -$404K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.6M | 1.12% | 115,554 +829 | +0.7% | +$18.7K |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $2.26M | 0.97% | 116,741 +38,171 | +49% | +$739K |
|
22
Microsoft
MSFT
$3.77T
| $2.23M | 0.96% | 7,072 +2,653 | +60% | +$838K |
|
23
Amazon
AMZN
$2.44T
| $1.86M | 0.8% | 14,634 -76 | -0.5% | -$9.66K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.76% | 25,185 +3,109 | +14% | +$217K |
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $1.48M | 0.64% | 3,438 +94 | +3% | +$40.4K |
|