CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+8.98%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+18%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.4%
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
|
$6.09M |
| 2 |
Vanguard Value ETF
VTV
|
$3.13M |
| 3 |
Cadence Design Systems
CDNS
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.83M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.05M |
| 3 |
Visa
V
|
$1.61M |
| 4 |
Mastercard
MA
|
$1.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.9M | 14.22% | 811,657 +127,230 | +19% | +$6.09M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $30.1M | 11.03% | 96,945 +5,048 | +5% | +$1.57M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $25.8M | 9.45% | 172,726 +20,920 | +14% | +$3.13M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.4M | 5.28% | 187,250 +23,762 | +15% | +$1.83M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.2M | 5.19% | 287,212 +26,288 | +10% | +$1.3M |
|
|
6
Apple
AAPL
$3.45T
| $13.4M | 4.89% | 69,361 -11,399 | -14% | -$2.19M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 4.81% | 55,469 +1,134 | +2% | +$269K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 4.46% | 296,853 +16,183 | +6% | +$665K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 4.13% | 52,964 +6,216 | +13% | +$1.33M |
|
|
10
Visa
V
$683B
| $8.82M | 3.23% | 33,872 -6,192 | -15% | -$1.61M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.78M | 2.84% | 101,814 +11,857 | +13% | +$906K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.47M | 2.73% | 146,379 +27,457 | +23% | +$1.4M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.2M | 2.27% | 133,629 +11,956 | +10% | +$554K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.92M | 2.16% | 79,347 +9,695 | +14% | +$723K |
|
|
15
Mastercard
MA
$538B
| $5.26M | 1.92% | 12,330 -3,762 | -23% | -$1.6M |
|
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $5.03M | 1.84% | 246,148 +43,696 | +22% | +$894K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.98M | 1.82% | 257,806 +46,656 | +22% | +$900K |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $4.33M | 1.58% | 222,499 +60,228 | +37% | +$1.17M |
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $3.45M | 1.26% | 170,132 +53,391 | +46% | +$1.08M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 1.1% | 53,638 +2,513 | +5% | +$141K |
|
21
Microsoft
MSFT
$3.77T
| $2.78M | 1.02% | 7,394 +322 | +5% | +$121K |
|
|
22
Cadence Design Systems
CDNS
$95.5B
| $2.63M | 0.96% | 9,668 +6,772 | +234% | +$1.84M |
|
23
Amazon
AMZN
$2.44T
| $2.38M | 0.87% | 15,644 +1,010 | +7% | +$153K |
|
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.84M | 0.67% | 99,313 +49,805 | +101% | +$924K |
|
25
iShares California Muni Bond ETF
CMF
$3.38B
| $1.52M | 0.55% | 26,158 +254 | +1% | +$14.7K |
|