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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
+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
(+18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
85
New
10
Increased
43
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.94M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.74M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.92M |
| 3 |
Visa
V
|
+$1.53M |
| 4 |
Mastercard
MA
|
+$1.51M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.42M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 0.38% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $38.9M | 14.22% |
811,657
+127,230
| +19% | +$5.7M |
|
|
2
Vanguard Growth ETF
VUG
$224B
| $30.1M | 11.03% |
581,670
+30,288
| +5% | +$1.46M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $25.8M | 9.45% |
172,726
+20,920
| +14% | +$2.94M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.4M | 5.28% |
187,250
+23,762
| +15% | +$1.8M |
|
5
Vanguard Total International Bond ETF
BNDX
$82.2B
| $14.2M | 5.19% |
287,212
+26,288
| +10% | +$1.28M |
|
|
6
Apple
AAPL
$4.89T
| $13.4M | 4.89% |
69,361
-11,399
| -14% | -$2.1M |
|
7
Vanguard Total Stock Market ETF
VTI
$664B
| $13.2M | 4.81% |
55,469
+1,134
| +2% | +$251K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.2M | 4.46% |
296,853
+16,183
| +6% | +$642K |
|
9
Vanguard Small-Cap ETF
VB
$80.2B
| $11.3M | 4.13% |
52,964
+6,216
| +13% | +$1.2M |
|
|
10
Visa
V
$694B
| $8.82M | 3.23% |
33,872
-6,192
| -15% | -$1.53M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.78M | 2.84% |
101,814
+11,857
| +13% | +$868K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $7.47M | 2.73% |
146,379
+27,457
| +23% | +$1.35M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.2M | 2.27% |
133,629
+11,956
| +10% | +$529K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $5.92M | 2.16% |
79,347
+9,695
| +14% | +$664K |
|
|
15
Mastercard
MA
$487B
| $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 |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $4.98M | 1.82% |
257,806
+46,656
| +22% | +$884K |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $4.33M | 1.58% |
222,499
+60,228
| +37% | +$1.14M |
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $3.45M | 1.26% |
170,132
+53,391
| +46% | +$1.05M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.01M | 1.1% |
53,638
+2,513
| +5% | +$133K |
|
21
Microsoft
MSFT
$2.98T
| $2.78M | 1.02% |
7,394
+322
| +5% | +$115K |
|
|
22
Cadence Design Systems
CDNS
$101B
| $2.63M | 0.96% |
9,668
+6,772
| +234% | +$1.74M |
|
23
Amazon
AMZN
$2.69T
| $2.38M | 0.87% |
15,644
+1,010
| +7% | +$142K |
|
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $1.84M | 0.67% |
99,313
+49,805
| +101% | +$886K |
|
25
iShares California Muni Bond ETF
CMF
$4.55B
| $1.52M | 0.55% |
26,158
+254
| +1% | +$14.2K |
|
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