CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+4.77%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
90
New
8
Increased
49
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 2 |
Vanguard Value ETF
VTV
|
$5.27M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.63M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$513K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$429K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$255K |
| 4 |
Cisco
CSCO
|
$238K |
| 5 |
Cadence Design Systems
CDNS
|
$231K |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.2M | 14.82% | 961,414 +149,757 | +18% | +$7.51M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $38.1M | 11.7% | 110,673 +13,728 | +14% | +$4.73M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $33.4M | 10.26% | 205,092 +32,366 | +19% | +$5.27M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.4M | 5.05% | 214,318 +27,068 | +14% | +$2.08M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 4.92% | 383,834 +86,981 | +29% | +$3.63M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.9M | 4.89% | 323,465 +36,253 | +13% | +$1.78M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 4.88% | 61,071 +5,602 | +10% | +$1.46M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 4.12% | 58,692 +5,728 | +11% | +$1.31M |
|
|
9
Apple
AAPL
$3.45T
| $11.4M | 3.5% | 66,371 -2,990 | -4% | -$513K |
|
10
Visa
V
$683B
| $9.45M | 2.9% | 33,874 +2 | +0% | +$558 |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.54M | 2.62% | 168,868 +22,489 | +15% | +$1.14M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.39M | 2.58% | 111,211 +9,397 | +9% | +$709K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.9M | 2.12% | 151,306 +17,677 | +13% | +$806K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.58M | 2.02% | 90,984 +11,637 | +15% | +$842K |
|
15
Mastercard
MA
$538B
| $5.93M | 1.82% | 12,318 -12 | -0.1% | -$5.78K |
|
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $5.86M | 1.8% | 286,725 +40,577 | +16% | +$829K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.61M | 1.72% | 292,230 +34,424 | +13% | +$661K |
|
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $4.96M | 1.52% | 257,022 +34,523 | +16% | +$666K |
|
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $4.41M | 1.36% | 219,819 +49,687 | +29% | +$997K |
|
20
Microsoft
MSFT
$3.77T
| $3.12M | 0.96% | 7,409 +15 | +0.2% | +$6.31K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.98M | 0.91% | 50,752 -2,886 | -5% | -$169K |
|
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.93M | 0.9% | 160,063 +60,750 | +61% | +$1.11M |
|
23
Amazon
AMZN
$2.44T
| $2.79M | 0.86% | 15,461 -183 | -1% | -$33K |
|
|
24
Cadence Design Systems
CDNS
$95.5B
| $2.78M | 0.85% | 8,927 -741 | -8% | -$231K |
|
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
| $1.66M | 0.51% | 101,199 +39,356 | +64% | +$645K |
|