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Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$61M
Cap. Flow
+$67M
Cap. Flow %
11.23%
Top 10 Hldgs %
62.93%
Holding
165
New
27
Increased
85
Reduced
24
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
2
VTV icon
Vanguard Value ETF
VTV
+$4.94M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
2
BND icon
Vanguard Total Bond Market
BND
+$980K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$893K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$804K
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
$227B
$94.3M 15.81%
1,855,083
+245,163
+15% +$12.4M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$62.2M 10.43%
1,006,260
+61,464
+7% +$4.14M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$61M 10.23%
353,054
+28,315
+9% +$4.94M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.3M 5.59%
736,312
+75,716
+11% +$3.41M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$27.2M 4.57%
557,748
+47,907
+9% +$2.34M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.8M 4.5%
342,804
+29,202
+9% +$2.27M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$24.2M 4.06%
109,308
+12,776
+13% +$3.05M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$664B
$16.8M 2.82%
61,147
+5,555
+10% +$1.61M
AAPL icon
9
Apple
AAPL
$4.89T
$14.8M 2.48%
66,674
+4,056
+6% +$940K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.5M 2.44%
292,659
+69,709
+31% +$3.49M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$13.5M 2.27%
176,498
+13,792
+8% +$1.04M
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$12.5M 2.1%
615,320
+65,297
+12% +$1.32M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$12M 2.01%
616,308
+50,688
+9% +$987K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12M 2.01%
258,422
+28,674
+12% +$1.31M
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$11.9M 2%
609,319
+59,930
+11% +$1.17M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.84B
$11.9M 2%
169,157
+18,584
+12% +$1.29M
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.5M 1.93%
556,375
+37,057
+7% +$767K
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$10.6M 1.78%
572,271
+80,702
+16% +$1.49M
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$8.3M 1.39%
500,405
+72,197
+17% +$1.19M
BSCV icon
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.22M 1.04%
381,287
+62,353
+20% +$1.01M
BSCW icon
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$4.47M 0.75%
219,408
+34,004
+18% +$687K
V icon
22
Visa
V
$694B
$4.36M 0.73%
12,447
+545
+5% +$184K
MSFT icon
23
Microsoft
MSFT
$2.98T
$3.99M 0.67%
10,623
+978
+10% +$399K
AMZN icon
24
Amazon
AMZN
$2.69T
$3.82M 0.64%
20,082
+517
+3% +$112K
BSCX icon
25
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$3.77M 0.63%
180,376
+32,436
+22% +$673K
1
2 3 4 5

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Clark Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Asset Management held 165 positions worth $596M, up 11% from $535M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clark Asset Management deployed $67M of net new capital in Q1 2025, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 38,558 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $980K trimmed.

  • Clark Asset Management's largest Q1 2025 buy was Dimensional Emerging Markets Value ETF: 38,558 shares worth $1.04M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $12.4M increase.
  • Clark Asset Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $980K.
  • Clark Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $1.04M.
  • Clark Asset Management's ten largest holdings make up 63% of its $596M portfolio in Q1 2025.
  • Clark Asset Management opened 27 new positions and closed 8 in Q1 2025.
  • Clark Asset Management's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Clark Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.