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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
+1.71%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
249
New
41
Increased
108
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.79M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.98M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.25M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.84M |
Top Sells
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$18.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684K |
| 3 |
Visa
V
|
+$682K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643K |
| 5 |
Energy Transfer Partners
ET
|
+$529K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.28% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $146M | 15.18% |
2,341,248
+159,853
| +7% | +$9.79M |
|
2
Vanguard Growth ETF
VUG
$224B
| $96.9M | 10.06% |
1,191,990
+24,234
| +2% | +$1.97M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $87.4M | 9.08% |
457,865
+31,784
| +7% | +$5.98M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $51.5M | 5.34% |
957,427
+78,167
| +9% | +$4.25M |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $39.5M | 4.1% |
153,222
+15,778
| +11% | +$4.04M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $37.7M | 3.92% |
780,698
+106,252
| +16% | +$5.25M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $36.9M | 3.83% |
468,403
+58,476
| +14% | +$4.61M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$664B
| $31.5M | 3.27% |
93,891
+40,498
| +76% | +$13.5M |
|
9
Apple
AAPL
$4.89T
| $27.3M | 2.84% |
100,525
+12,544
| +14% | +$3.37M |
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $19.8M | 2.06% |
963,241
+118,463
| +14% | +$2.44M |
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $19.8M | 2.05% |
1,000,695
+141,551
| +16% | +$2.79M |
|
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $18.9M | 1.96% |
1,001,898
+163,563
| +20% | +$3.08M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $18.2M | 1.89% |
233,197
+27,159
| +13% | +$2.12M |
|
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $18M | 1.87% |
918,609
+95,244
| +12% | +$1.86M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $16.7M | 1.73% |
354,406
+44,855
| +14% | +$2.11M |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $16.4M | 1.7% |
235,891
+32,254
| +16% | +$2.28M |
|
17
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $16.1M | 1.67% |
951,611
+159,854
| +20% | +$2.71M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $15.5M | 1.61% |
307,667
+9,792
| +3% | +$493K |
|
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $12.9M | 1.33% |
769,745
+146,642
| +24% | +$2.45M |
|
|
20
Vanguard S&P 500 ETF
VOO
$984B
| $11.9M | 1.24% |
19,055
-1,034
| -5% | -$643K |
|
21
Microsoft
MSFT
$2.98T
| $10.7M | 1.11% |
22,139
+2,423
| +12% | +$1.21M |
|
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $8.74M | 0.91% |
418,701
+82,203
| +24% | +$1.72M |
|
23
Invesco QQQ Trust
QQQ
$473B
| $7.75M | 0.8% |
12,608
+1,745
| +16% | +$1.07M |
|
24
Amazon
AMZN
$2.69T
| $7.7M | 0.8% |
33,359
+7,622
| +30% | +$1.74M |
|
25
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $7.54M | 0.78% |
351,203
+62,513
| +22% | +$1.34M |
|
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