CAM
Clark Asset Management Portfolio holdings
AUM
$734M
This Quarter Return
-1.36%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+15%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
147
New
25
Increased
73
Reduced
27
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
$7.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.6M |
Top Sells
| 1 |
Visa
V
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.58M |
| 3 |
Mastercard
MA
|
$792K |
| 4 |
ON Semiconductor
ON
|
$470K |
| 5 |
Caterpillar
CAT
|
$317K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 1.47% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77M | 14.38% | 1,609,920 +268,562 | +20% | +$12.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $64.6M | 12.07% | 157,466 +12,478 | +9% | +$5.12M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $55M | 10.27% | 324,739 +45,815 | +16% | +$7.76M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.1M | 5.43% | 660,596 +85,587 | +15% | +$3.77M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25M | 4.67% | 509,841 +73,378 | +17% | +$3.6M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.2M | 4.53% | 313,602 +35,953 | +13% | +$2.78M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $23.2M | 4.33% | 96,532 +14,404 | +18% | +$3.46M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 3.01% | 55,592 +7,841 | +16% | +$2.27M |
|
|
9
Apple
AAPL
$3.45T
| $15.7M | 2.93% | 62,618 -6,297 | -9% | -$1.58M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.2M | 2.27% | 162,706 +21,263 | +15% | +$1.59M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.2M | 2.09% | 222,950 +23,420 | +12% | +$1.17M |
|
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $11.1M | 2.07% | 550,023 +147,201 | +37% | +$2.96M |
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $11M | 2.05% | 565,620 +111,518 | +25% | +$2.17M |
|
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $10.7M | 2% | 519,318 +70,623 | +16% | +$1.46M |
|
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $10.7M | 2% | 549,389 +135,811 | +33% | +$2.65M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.4M | 1.95% | 229,748 +26,217 | +13% | +$1.19M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10.3M | 1.92% | 150,573 +23,603 | +19% | +$1.62M |
|
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $9.02M | 1.68% | 491,569 +147,656 | +43% | +$2.71M |
|
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
| $7.01M | 1.31% | 428,208 +179,203 | +72% | +$2.93M |
|
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.19B
| $5.12M | 0.96% | 318,934 +116,110 | +57% | +$1.86M |
|
21
Amazon
AMZN
$2.44T
| $4.29M | 0.8% | 19,565 -301 | -2% | -$66K |
|
22
Microsoft
MSFT
$3.77T
| $4.07M | 0.76% | 9,645 -614 | -6% | -$259K |
|
|
23
Visa
V
$683B
| $3.76M | 0.7% | 11,902 -6,040 | -34% | -$1.91M |
|
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.01B
| $3.73M | 0.7% | 185,404 +62,199 | +50% | +$1.25M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.36M | 0.63% | 58,474 +7,666 | +15% | +$440K |
|