CAM

Clark Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.89M
3
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Top Sells

1
+$1.04M
2
+$992K
3
+$897K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$814K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$565K

Sector Composition

1 Technology 4.26%
2 Financials 1.61%
3 Consumer Discretionary 1.05%
4 Communication Services 0.86%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$94.3M 15.81%
1,855,083
+245,163
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$62.2M 10.43%
167,710
+10,244
VTV icon
3
Vanguard Value ETF
VTV
$146B
$61M 10.23%
353,054
+28,315
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$33.3M 5.59%
736,312
+75,716
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.9B
$27.2M 4.57%
557,748
+47,907
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$26.8M 4.5%
342,804
+29,202
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$24.2M 4.06%
109,308
+12,776
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$540B
$16.8M 2.82%
61,147
+5,555
AAPL icon
9
Apple
AAPL
$3.67T
$14.8M 2.48%
66,674
+4,056
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$14.5M 2.44%
292,659
+69,709
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$13.5M 2.27%
176,498
+13,792
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$12.5M 2.1%
615,320
+65,297
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12M 2.01%
616,308
+50,688
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$12M 2.01%
258,422
+28,674
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$11.9M 2%
609,319
+59,930
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.83B
$11.9M 2%
169,157
+18,584
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$11.5M 1.93%
556,375
+37,057
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$10.6M 1.78%
572,271
+80,702
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$8.3M 1.39%
500,405
+72,197
BSCV icon
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$6.22M 1.04%
381,287
+62,353
BSCW icon
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$4.47M 0.75%
219,408
+34,004
V icon
22
Visa
V
$651B
$4.36M 0.73%
12,447
+545
MSFT icon
23
Microsoft
MSFT
$3.8T
$3.99M 0.67%
10,623
+978
AMZN icon
24
Amazon
AMZN
$2.29T
$3.82M 0.64%
20,082
+517
BSCX icon
25
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$696M
$3.77M 0.63%
180,376
+32,436
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