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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
-1.36%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$69.7M
(+15%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
147
New
25
Increased
72
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.98M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.67M |
Top Sells
| 1 |
Visa
V
|
+$1.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Mastercard
MA
|
+$779K |
| 4 |
ON Semiconductor
ON
|
+$514K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $77M | 14.38% |
1,609,920
+268,562
| +20% | +$13.5M |
|
|
2
Vanguard Growth ETF
VUG
$224B
| $64.6M | 12.07% |
944,796
+74,868
| +9% | +$5.03M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $55M | 10.27% |
324,739
+45,815
| +16% | +$8.04M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $29.1M | 5.43% |
660,596
+85,587
| +15% | +$3.98M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.2B
| $25M | 4.67% |
509,841
+73,378
| +17% | +$3.67M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $24.2M | 4.53% |
313,602
+35,953
| +13% | +$2.79M |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $23.2M | 4.33% |
96,532
+14,404
| +18% | +$3.54M |
|
8
Vanguard Total Stock Market ETF
VTI
$664B
| $16.1M | 3.01% |
55,592
+7,841
| +16% | +$2.29M |
|
|
9
Apple
AAPL
$4.89T
| $15.7M | 2.93% |
62,618
-6,297
| -9% | -$1.48M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $12.2M | 2.27% |
162,706
+21,263
| +15% | +$1.62M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $11.2M | 2.09% |
222,950
+23,420
| +12% | +$1.18M |
|
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $11.1M | 2.07% |
550,023
+147,201
| +37% | +$2.99M |
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $11M | 2.05% |
565,620
+111,518
| +25% | +$2.17M |
|
|
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.7M | 2% |
519,318
+70,623
| +16% | +$1.46M |
|
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $10.7M | 2% |
549,389
+135,811
| +33% | +$2.65M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.4M | 1.95% |
229,748
+26,217
| +13% | +$1.21M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $10.3M | 1.92% |
150,573
+23,603
| +19% | +$1.68M |
|
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $9.02M | 1.68% |
491,569
+147,656
| +43% | +$2.73M |
|
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $7.01M | 1.31% |
428,208
+179,203
| +72% | +$2.97M |
|
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $5.12M | 0.96% |
318,934
+116,110
| +57% | +$1.89M |
|
21
Amazon
AMZN
$2.69T
| $4.29M | 0.8% |
19,565
-301
| -2% | -$61.6K |
|
22
Microsoft
MSFT
$2.98T
| $4.07M | 0.76% |
9,645
-614
| -6% | -$262K |
|
|
23
Visa
V
$694B
| $3.76M | 0.7% |
11,902
-6,040
| -34% | -$1.82M |
|
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $3.73M | 0.7% |
185,404
+62,199
| +50% | +$1.27M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.36M | 0.63% |
58,474
+7,666
| +15% | +$462K |
|
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