CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.81%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+11%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
105
New
19
Increased
58
Reduced
7
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.94M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.4M |
| 3 |
General Motors
GM
|
$787K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$550K |
| 5 |
iShares Short 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.9M | 14.1% | 1,029,555 +68,141 | +7% | +$3.37M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $44.4M | 12.29% | 118,644 +7,971 | +7% | +$2.98M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $36.3M | 10.05% | 226,250 +21,158 | +10% | +$3.39M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 5.19% | 428,276 +44,442 | +12% | +$1.94M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.6M | 4.88% | 229,840 +15,522 | +7% | +$1.19M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.2M | 4.77% | 353,764 +30,299 | +9% | +$1.47M |
|
7
Apple
AAPL
$3.45T
| $15.1M | 4.18% | 71,709 +5,338 | +8% | +$1.12M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $13.9M | 3.86% | 63,896 +5,204 | +9% | +$1.13M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 3.82% | 51,481 -9,590 | -16% | -$2.57M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.21M | 2.55% | 183,859 +14,991 | +9% | +$751K |
|
11
Visa
V
$683B
| $9M | 2.49% | 34,292 +418 | +1% | +$110K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.83M | 2.44% | 117,845 +6,634 | +6% | +$497K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.49M | 2.08% | 165,039 +13,733 | +9% | +$623K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.26M | 2.01% | 103,324 +12,340 | +14% | +$867K |
|
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $6.9M | 1.91% | 337,211 +50,486 | +18% | +$1.03M |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.53M | 1.81% | 340,543 +48,313 | +17% | +$926K |
|
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $5.96M | 1.65% | 310,018 +52,996 | +21% | +$1.02M |
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $5.72M | 1.59% | 286,855 +67,036 | +30% | +$1.34M |
|
19
Mastercard
MA
$538B
| $5.49M | 1.52% | 12,435 +117 | +0.9% | +$51.6K |
|
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $4.07M | 1.13% | 224,140 +64,077 | +40% | +$1.16M |
|
21
Microsoft
MSFT
$3.77T
| $3.84M | 1.06% | 8,596 +1,187 | +16% | +$531K |
|
22
Amazon
AMZN
$2.44T
| $3.17M | 0.88% | 16,415 +954 | +6% | +$184K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.98M | 0.83% | 50,808 +56 | +0.1% | +$3.28K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $2.42M | 0.67% | 7,861 -1,066 | -12% | -$328K |
|
25
Invesco QQQ Trust
QQQ
$369B
| $2.23M | 0.62% | 4,654 +1,139 | +32% | +$546K |
|