CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
+5.46%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+29%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
128
New
32
Increased
59
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 3 |
Vanguard Value ETF
VTV
|
$9.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.32M |
Top Sells
| 1 |
Visa
V
|
$4.5M |
| 2 |
Mastercard
MA
|
$2.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 4 |
Apple
AAPL
|
$651K |
| 5 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$514K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 1.95% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 0.74% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.8M | 15.21% | 1,341,358 +311,803 | +30% | +$16.5M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $55.7M | 11.96% | 144,988 +26,344 | +22% | +$10.1M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $48.7M | 10.46% | 278,924 +52,674 | +23% | +$9.2M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.5M | 5.91% | 575,009 +146,733 | +34% | +$7.02M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.9M | 4.71% | 436,463 +82,699 | +23% | +$4.16M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.8M | 4.69% | 277,649 +47,809 | +21% | +$3.76M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $19.5M | 4.18% | 82,128 +18,232 | +29% | +$4.32M |
|
|
8
Apple
AAPL
$3.45T
| $16.1M | 3.45% | 68,915 -2,794 | -4% | -$651K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 2.9% | 47,751 -3,730 | -7% | -$1.06M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.1M | 2.38% | 141,443 +23,598 | +20% | +$1.85M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 2.19% | 199,530 +15,671 | +9% | +$801K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.61M | 2.06% | 203,531 +38,492 | +23% | +$1.82M |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.54M | 2.05% | 126,970 +23,646 | +23% | +$1.78M |
|
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $9.27M | 1.99% | 448,695 +111,484 | +33% | +$2.3M |
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.88M | 1.91% | 454,102 +113,559 | +33% | +$2.22M |
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $8.28M | 1.78% | 402,822 +115,967 | +40% | +$2.38M |
|
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $8.16M | 1.75% | 413,578 +103,560 | +33% | +$2.04M |
|
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $6.47M | 1.39% | 343,913 +119,773 | +53% | +$2.25M |
|
|
19
Visa
V
$683B
| $4.93M | 1.06% | 17,942 -16,350 | -48% | -$4.5M |
|
20
Microsoft
MSFT
$3.77T
| $4.41M | 0.95% | 10,259 +1,663 | +19% | +$716K |
|
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
| $4.22M | 0.91% | 249,005 +117,892 | +90% | +$2M |
|
22
Amazon
AMZN
$2.44T
| $3.7M | 0.8% | 19,866 +3,451 | +21% | +$643K |
|
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
| $3.38M | 0.73% | 202,824 +90,211 | +80% | +$1.5M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.2M | 0.69% | 50,808 | – | – |
|
|
25
Mastercard
MA
$538B
| $3.16M | 0.68% | 6,392 -6,043 | -49% | -$2.98M |
|