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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
+1.81%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
(+11%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
105
New
19
Increased
58
Reduced
7
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.39M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.38M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.79M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.4M |
| 3 |
General Motors
GM
|
+$787K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$550K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$460K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $50.9M | 14.1% |
1,029,555
+68,141
| +7% | +$3.39M |
|
|
2
Vanguard Growth ETF
VUG
$224B
| $44.4M | 12.29% |
711,864
+47,826
| +7% | +$2.79M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $36.3M | 10.05% |
226,250
+21,158
| +10% | +$3.38M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.7M | 5.19% |
428,276
+44,442
| +12% | +$1.91M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.6M | 4.88% |
229,840
+15,522
| +7% | +$1.18M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $17.2M | 4.77% |
353,764
+30,299
| +9% | +$1.48M |
|
7
Apple
AAPL
$4.89T
| $15.1M | 4.18% |
71,709
+5,338
| +8% | +$995K |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $13.9M | 3.86% |
63,896
+5,204
| +9% | +$1.14M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$664B
| $13.8M | 3.82% |
51,481
-9,590
| -16% | -$2.48M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $9.21M | 2.55% |
183,859
+14,991
| +9% | +$750K |
|
11
Visa
V
$694B
| $9M | 2.49% |
34,292
+418
| +1% | +$115K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.83M | 2.44% |
117,845
+6,634
| +6% | +$493K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.49M | 2.08% |
165,039
+13,733
| +9% | +$618K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $7.26M | 2.01% |
103,324
+12,340
| +14% | +$864K |
|
|
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.9M | 1.91% |
337,211
+50,486
| +18% | +$1.03M |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $6.53M | 1.81% |
340,543
+48,313
| +17% | +$926K |
|
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $5.96M | 1.65% |
310,018
+52,996
| +21% | +$1.02M |
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $5.72M | 1.59% |
286,855
+67,036
| +30% | +$1.33M |
|
19
Mastercard
MA
$487B
| $5.49M | 1.52% |
12,435
+117
| +0.9% | +$53.3K |
|
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $4.07M | 1.13% |
224,140
+64,077
| +40% | +$1.16M |
|
21
Microsoft
MSFT
$2.98T
| $3.84M | 1.06% |
8,596
+1,187
| +16% | +$501K |
|
22
Amazon
AMZN
$2.69T
| $3.17M | 0.88% |
16,415
+954
| +6% | +$175K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $2.98M | 0.83% |
50,808
+56
| +0.1% | +$3.29K |
|
24
Cadence Design Systems
CDNS
$101B
| $2.42M | 0.67% |
7,861
-1,066
| -12% | -$316K |
|
25
Invesco QQQ Trust
QQQ
$473B
| $2.23M | 0.62% |
4,654
+1,139
| +32% | +$512K |
|
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