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Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$40.9M
Cap. Flow
+$19.2M
Cap. Flow %
7.02%
Top 10 Hldgs %
66.68%
Holding
85
New
10
Increased
43
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.74M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.92M
3
V icon
Visa
V
+$1.53M
4
MA icon
Mastercard
MA
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.55%
2 Technology 7.17%
3 Financials 5.15%
4 Consumer Discretionary 1.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$38.9M 14.22%
811,657
+127,230
+19% +$5.7M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$30.1M 11.03%
581,670
+30,288
+5% +$1.46M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$25.8M 9.45%
172,726
+20,920
+14% +$2.94M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.5B
$14.4M 5.28%
187,250
+23,762
+15% +$1.8M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.3B
$14.2M 5.19%
287,212
+26,288
+10% +$1.28M
AAPL icon
6
Apple
AAPL
$4.61T
$13.4M 4.89%
69,361
-11,399
-14% -$2.1M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.2M 4.81%
55,469
+1,134
+2% +$251K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.2M 4.46%
296,853
+16,183
+6% +$642K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$11.3M 4.13%
52,964
+6,216
+13% +$1.2M
V icon
10
Visa
V
$689B
$8.82M 3.23%
33,872
-6,192
-15% -$1.53M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.78M 2.84%
101,814
+11,857
+13% +$868K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$7.47M 2.73%
146,379
+27,457
+23% +$1.35M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$6.2M 2.27%
133,629
+11,956
+10% +$529K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.92M 2.16%
79,347
+9,695
+14% +$664K
MA icon
15
Mastercard
MA
$499B
$5.26M 1.92%
12,330
-3,762
-23% -$1.51M
BSCP
16
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.03M 1.84%
246,148
+43,696
+22% +$884K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$4.98M 1.82%
257,806
+46,656
+22% +$884K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.33M 1.58%
222,499
+60,228
+37% +$1.14M
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$3.45M 1.26%
170,132
+53,391
+46% +$1.05M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$3.01M 1.1%
53,638
+2,513
+5% +$133K
MSFT icon
21
Microsoft
MSFT
$3.65T
$2.78M 1.02%
7,394
+322
+5% +$115K
CDNS icon
22
Cadence Design Systems
CDNS
$80B
$2.63M 0.96%
9,668
+6,772
+234% +$1.74M
AMZN icon
23
Amazon
AMZN
$2.77T
$2.38M 0.87%
15,644
+1,010
+7% +$142K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$1.84M 0.67%
99,313
+49,805
+101% +$886K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.6B
$1.52M 0.55%
26,158
+254
+1% +$14.2K
1
2 3 4

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IWA
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Clark Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Clark Asset Management held 85 positions worth $273M, up 18% from $232M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clark Asset Management deployed $19.2M of net new capital in Q4 2023, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 5,413 shares worth $429K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.1M trimmed.

  • Clark Asset Management's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 5,413 shares worth $429K.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $5.7M increase.
  • Clark Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.1M.
  • Clark Asset Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $293K.
  • Clark Asset Management's ten largest holdings make up 67% of its $273M portfolio in Q4 2023.
  • Clark Asset Management opened 10 new positions and closed 3 in Q4 2023.
  • Clark Asset Management's portfolio value rose 18% quarter-over-quarter to $273M.

Based on Clark Asset Management's 13F filing for Q4 2023, filed 28 Apr 2025.