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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
+5.65%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$127M
Cap. Flow
+$85M
Cap. Flow %
9.88%
Top 10 Hldgs %
59.27%
Holding
219
New
22
Increased
99
Reduced
36
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M
3
VTV icon
Vanguard Value ETF
VTV
+$6.17M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.41M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$655K
3
VV icon
Vanguard Large-Cap ETF
VV
+$450K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
5
IBM icon
IBM
IBM
+$378K

Sector Composition

1 Technology 5.46%
2 Financials 1.84%
3 Consumer Discretionary 1.58%
4 Communication Services 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$131M 15.19%
2,181,395
+189,438
+10% +$11M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$93.3M 10.85%
1,167,756
+57,654
+5% +$4.41M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$79.5M 9.23%
426,081
+34,094
+9% +$6.17M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47.6M 5.54%
879,260
+73,650
+9% +$3.79M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$34.9M 4.06%
137,444
+12,087
+10% +$3M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$33.4M 3.88%
674,446
+64,725
+11% +$3.19M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.3M 3.76%
409,927
+39,837
+11% +$3.13M
AAPL icon
8
Apple
AAPL
$4.89T
$22.4M 2.6%
87,981
-5,213
-6% -$1.18M
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.2M 2.12%
881,714
+226,794
+35% +$4.69M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$664B
$17.5M 2.04%
53,393
+843
+2% +$266K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$17.4M 2.02%
844,778
+123,742
+17% +$2.54M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$16.9M 1.97%
859,144
+109,193
+15% +$2.15M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$16.1M 1.87%
823,365
+71,310
+9% +$1.39M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$16.1M 1.87%
206,038
+16,849
+9% +$1.3M
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$15.8M 1.83%
838,335
+159,314
+23% +$2.99M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.9M 1.73%
297,875
+4,544
+2% +$223K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.5M 1.69%
309,551
+27,734
+10% +$1.29M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.84B
$14.4M 1.68%
203,637
+18,541
+10% +$1.29M
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$13.4M 1.56%
791,757
+177,228
+29% +$2.98M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$984B
$12.3M 1.43%
20,089
+12,789
+175% +$7.54M
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$10.4M 1.21%
623,103
+150,959
+32% +$2.51M
MSFT icon
22
Microsoft
MSFT
$2.98T
$10.2M 1.19%
19,716
+763
+4% +$389K
BSCW icon
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$7.03M 0.82%
336,498
+78,355
+30% +$1.62M
QQQ icon
24
Invesco QQQ Trust
QQQ
$473B
$6.52M 0.76%
10,863
+2,479
+30% +$1.42M
BSCX icon
25
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$6.2M 0.72%
288,690
+88,130
+44% +$1.88M
1
2 3 4 5

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EIA
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PIM
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RWB
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SFS
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Clark Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Asset Management held 219 positions worth $860M, up 17% from $734M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Asset Management deployed $85M of net new capital in Q3 2025, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Invesco BulletShares 2035 Corporate Bond ETF: 49,508 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.18M trimmed.

  • Clark Asset Management's largest Q3 2025 buy was Invesco BulletShares 2035 Corporate Bond ETF: 49,508 shares worth $1.03M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $11M increase.
  • Clark Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.18M.
  • Clark Asset Management fully exited Vanguard Large-Cap ETF in Q3 2025, selling an estimated $450K.
  • Clark Asset Management's ten largest holdings make up 59% of its $860M portfolio in Q3 2025.
  • Clark Asset Management opened 22 new positions and closed 11 in Q3 2025.
  • Clark Asset Management's portfolio value rose 17% quarter-over-quarter to $860M.

Based on Clark Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.