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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
+5.46%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$105M
(+29%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
17.78%
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
|
+$15.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.14M |
Top Sells
| 1 |
Visa
V
|
+$4.42M |
| 2 |
Mastercard
MA
|
+$2.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 4 |
Apple
AAPL
|
+$624K |
| 5 |
BSMP
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $70.8M | 15.21% |
1,341,358
+311,803
| +30% | +$15.9M |
|
|
2
Vanguard Growth ETF
VUG
$224B
| $55.7M | 11.96% |
869,928
+158,064
| +22% | +$9.8M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $48.7M | 10.46% |
278,924
+52,674
| +23% | +$8.82M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $27.5M | 5.91% |
575,009
+146,733
| +34% | +$6.53M |
|
5
Vanguard Total International Bond ETF
BNDX
$82.2B
| $21.9M | 4.71% |
436,463
+82,699
| +23% | +$4.11M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $21.8M | 4.69% |
277,649
+47,809
| +21% | +$3.72M |
|
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $19.5M | 4.18% |
82,128
+18,232
| +29% | +$4.14M |
|
|
8
Apple
AAPL
$4.89T
| $16.1M | 3.45% |
68,915
-2,794
| -4% | -$624K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$664B
| $13.5M | 2.9% |
47,751
-3,730
| -7% | -$1.02M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $11.1M | 2.38% |
141,443
+23,598
| +20% | +$1.82M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $10.2M | 2.19% |
199,530
+15,671
| +9% | +$794K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.61M | 2.06% |
203,531
+38,492
| +23% | +$1.79M |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $9.54M | 2.05% |
126,970
+23,646
| +23% | +$1.74M |
|
|
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.27M | 1.99% |
448,695
+111,484
| +33% | +$2.29M |
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $8.88M | 1.91% |
454,102
+113,559
| +33% | +$2.21M |
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $8.28M | 1.78% |
402,822
+115,967
| +40% | +$2.36M |
|
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $8.16M | 1.75% |
413,578
+103,560
| +33% | +$2.02M |
|
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $6.47M | 1.39% |
343,913
+119,773
| +53% | +$2.23M |
|
|
19
Visa
V
$694B
| $4.93M | 1.06% |
17,942
-16,350
| -48% | -$4.42M |
|
20
Microsoft
MSFT
$2.98T
| $4.41M | 0.95% |
10,259
+1,663
| +19% | +$711K |
|
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $4.22M | 0.91% |
249,005
+117,892
| +90% | +$1.97M |
|
22
Amazon
AMZN
$2.69T
| $3.7M | 0.8% |
19,866
+3,451
| +21% | +$630K |
|
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $3.38M | 0.73% |
202,824
+90,211
| +80% | +$1.48M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.2M | 0.69% |
50,808
| – | – |
|
|
25
Mastercard
MA
$487B
| $3.16M | 0.68% |
6,392
-6,043
| -49% | -$2.81M |
|
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