Asset Manager
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Clark Asset Management, LLC
3 ASPEN LANE, STRATHAM, NH 03885 • 703-969-9070
Market Value
$733M
+23.0%
Holdings
207
+42
New Purchases
50
Added To
84
Closed
11
Reduced
34
Top 10 Concentration
60.4%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.06% | 10.43% | +0.63% | $81M |
| MSFT | 1.29% | 0.67% | +0.62% | $9M |
| DFAC | 0.51% | 0.22% | +0.29% | $4M |
| DE | 0.28% | 0.00% | +0.28% | $2M |
| HD | 0.38% | 0.15% | +0.23% | $3M |
| NVDA | 0.52% | 0.29% | +0.22% | $4M |
| IBM | 0.20% | 0.00% | +0.20% | $1M |
| JPM | 0.30% | 0.10% | +0.20% | $2M |
| NSC | 0.18% | 0.00% | +0.18% | $1M |
| TT | 0.18% | 0.00% | +0.18% | $1M |
| TSLA | 0.25% | 0.12% | +0.13% | $2M |
| AAPL | 2.61% | 2.48% | +0.12% | $19M |
| BRK-B | 0.25% | 0.14% | +0.12% | $2M |
| AMZN | 0.75% | 0.64% | +0.11% | $6M |
| NOBL | 0.10% | 0.00% | +0.10% | $734K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 9.45% | 10.23% | -0.78% | $69M |
| VTI | 2.18% | 2.82% | -0.64% | $16M |
| BSV | 3.97% | 4.50% | -0.53% | $29M |
| VTEB | 1.96% | 2.44% | -0.47% | $14M |
| BNDX | 4.12% | 4.57% | -0.45% | $30M |
| VEA | 15.48% | 15.81% | -0.33% | $114M |
| BIV | 1.99% | 2.27% | -0.27% | $15M |
| BLV | 1.75% | 2.00% | -0.24% | $13M |
| VMBS | 1.78% | 2.01% | -0.23% | $13M |
| VWO | 5.43% | 5.59% | -0.16% | $40M |
| V | 0.59% | 0.73% | -0.14% | $4M |
| BSCS | 2.01% | 2.10% | -0.09% | $15M |
| BSCP | 1.85% | 1.93% | -0.08% | $14M |
| MA | 0.38% | 0.46% | -0.08% | $3M |
| DFLV | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.2% |
| Technology | 5.4% |
| Consumer Cyclical | 1.7% |
| Communication Services | 1.3% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $367M | 50.1% |
| Large Cap | 107 | $233M | 31.8% |
| Mid Cap | 29 | $102M | 14.0% |
| Small Cap | 14 | $23M | 3.1% |
| Micro Cap | 10 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$283.6B
Median Market Cap
$45.7B
Avg P/E
36.3
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
69
# ETFs / Funds
138
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.48% | 1,991,957 | $114M | $57.01 | $19M | +136,874 | +7.4% | |
| 2 | VUG | 11.06% | 185,017 | $81M | $438.40 | $19M | +17,307 | +10.3% | |
| 3 | VTV | 9.45% | 391,987 | $69M | $176.74 | $8M | +38,933 | +11.0% | |
| 4 | VWO | 5.43% | 805,610 | $40M | $49.46 | $7M | +69,298 | +9.4% | |
| 5 | BNDX | 4.12% | 609,721 | $30M | $49.51 | $3M | +51,973 | +9.3% | |
| 6 | VB | 4.05% | 125,357 | $30M | $236.98 | $5M | +16,049 | +14.7% | |
| 7 | BSV | 3.97% | 370,090 | $29M | $78.70 | $2M | +27,286 | +8.0% | |
| 8 | AAPL | 2.61% | 93,194 | $19M | $205.17 | $4M | +26,520 | +39.8% | |
| 9 | VTI | 2.18% | 52,550 | $16M | $303.93 | -$834K | -8,597 | -14.1% | |
| 10 | BSCS | 2.01% | 721,036 | $15M | $20.49 | $2M | +105,716 | +17.2% | |
| 11 | BSCR | 2.01% | 749,951 | $15M | $19.65 | $3M | +140,632 | +23.1% | |
| 12 | BSCQ | 2.00% | 752,055 | $15M | $19.52 | $3M | +135,747 | +22.0% | |
| 13 | BIV | 1.99% | 189,189 | $15M | $77.34 | $1M | +12,691 | +7.2% | |
| 14 | VTEB | 1.96% | 293,331 | $14M | $49.03 | -$140K | +672 | +0.2% | |
| 15 | BSCP | 1.85% | 654,920 | $14M | $20.68 | $2M | +98,545 | +17.7% | |
| 16 | VMBS | 1.78% | 281,817 | $13M | $46.34 | $1M | +23,395 | +9.1% | |
| 17 | BLV | 1.75% | 185,096 | $13M | $69.54 | $960K | +15,939 | +9.4% | |
| 18 | BSCT | 1.73% | 679,021 | $13M | $18.70 | $2M | +106,750 | +18.6% | |
| 19 | BSCU | 1.41% | 614,529 | $10M | $16.78 | $2M | +114,124 | +22.8% | |
| 20 | MSFT | 1.29% | 18,953 | $9M | $497.40 | $5M | +8,330 | +78.4% | |
| 21 | BSCV | 1.06% | 472,144 | $8M | $16.53 | $2M | +90,857 | +23.8% | |
| 22 | AMZN | 0.75% | 25,238 | $6M | $219.39 | $2M | +5,156 | +25.7% | |
| 23 | BSCW | 0.73% | 258,143 | $5M | $20.60 | $848K | +38,735 | +17.6% | |
| 24 | QQQ | 0.63% | 8,384 | $5M | $551.62 | $1M | +876 | +11.7% | |
| 25 | V | 0.59% | 12,285 | $4M | $355.04 | -$527 | -162 | -1.3% | |
| 26 | BSCX | 0.58% | 200,560 | $4M | $21.20 | $484K | +20,184 | +11.2% | |
| 27 | VOO | 0.57% | 7,300 | $4M | $568.02 | $903K | +988 | +15.7% | |
| 28 | NVDA | 0.52% | 23,953 | $4M | $157.99 | $2M | +7,783 | +48.1% | |
| 29 | DFAC | 0.51% | 104,951 | $4M | $35.84 | $2M | +64,342 | +158.4% | |
| 30 | VEU | 0.47% | 51,459 | $3M | $67.22 | $350K | +199 | +0.4% | |
| 31 | MA | 0.38% | 4,959 | $3M | $561.94 | $31K | -69 | -1.4% | |
| 32 | ITOT | 0.38% | 20,582 | $3M | $135.04 | $270K | +16 | +0.1% | |
| 33 | IVV | 0.38% | 4,465 | $3M | $620.96 | $320K | +100 | +2.3% | |
| 34 | HD | 0.38% | 7,555 | $3M | $366.62 | $2M | +5,116 | +209.8% | |
| 35 | BSCY | 0.34% | 120,236 | $2M | $20.75 | $426K | +19,237 | +19.1% | |
| 36 | META | 0.31% | 3,060 | $2M | $738.09 | $264K | -400 | -11.6% | |
| 37 | JPM | 0.30% | 7,687 | $2M | $289.91 | $2M | +5,147 | +202.6% | |
| 38 | DFUS | 0.28% | 30,857 | $2M | $67.02 | $926K | +11,978 | +63.5% | |
| 39 | DE | 0.28% | 4,023 | $2M | $508.48 | — | +4,023 | — | NEW |
| 40 | CDNS | 0.28% | 6,624 | $2M | $308.15 | $157K | -784 | -10.6% | |
| 41 | SCHF | 0.27% | 88,017 | $2M | $22.10 | $572K | +18,605 | +26.8% | |
| 42 | BRK-B | 0.25% | 3,848 | $2M | $485.77 | $1M | +2,282 | +145.7% | |
| 43 | TSLA | 0.25% | 5,840 | $2M | $317.66 | $1M | +3,091 | +112.4% | |
| 44 | GOOGL | 0.24% | 9,855 | $2M | $176.23 | $600K | +2,506 | +34.1% | |
| 45 | IBM | 0.20% | 4,985 | $1M | $294.80 | — | +4,985 | — | NEW |
| 46 | GOOG | 0.20% | 8,258 | $1M | $177.40 | $211K | +229 | +2.9% | |
| 47 | AVUV | 0.20% | 15,813 | $1M | $91.10 | -$17K | -912 | -5.5% | |
| 48 | IXUS | 0.19% | 18,293 | $1M | $77.31 | $137K | — | — | |
| 49 | VXUS | 0.19% | 19,988 | $1M | $69.09 | $366K | +3,647 | +22.3% | |
| 50 | JNJ | 0.19% | 8,884 | $1M | $152.75 | $385K | +3,025 | +51.6% | |
| 51 | NSC | 0.18% | 5,227 | $1M | $255.97 | — | +5,227 | — | NEW |
| 52 | TT | 0.18% | 3,016 | $1M | $437.41 | — | +3,016 | — | NEW |
| 53 | CMF | 0.18% | 23,423 | $1M | $55.74 | -$163K | -2,675 | -10.2% | |
| 54 | BND | 0.18% | 17,537 | $1M | $73.63 | $444K | +6,004 | +52.1% | |
| 55 | SCHB | 0.17% | 53,194 | $1M | $23.83 | $35K | -4,065 | -7.1% | |
| 56 | SPY | 0.17% | 2,030 | $1M | $617.90 | $251K | +236 | +13.2% | |
| 57 | DFEV | 0.17% | 40,644 | $1M | $29.99 | $176K | +2,086 | +5.4% | |
| 58 | IEFA | 0.16% | 14,022 | $1M | $83.48 | $739K | +8,323 | +146.0% | |
| 59 | DFUV | 0.15% | 26,431 | $1M | $42.28 | $366K | +8,197 | +45.0% | |
| 60 | DFAT | 0.15% | 20,635 | $1M | $53.96 | $426K | +7,282 | +54.5% | |
| 61 | DFAX | 0.14% | 35,693 | $1M | $29.37 | $222K | +4,158 | +13.2% | |
| 62 | NFLX | 0.14% | 764 | $1M | $1,339.13 | $289K | -23 | -2.9% | |
| 63 | BSMV | 0.14% | 48,434 | $999K | $20.62 | $76K | +3,904 | +8.8% | |
| 64 | BSMU | 0.13% | 45,804 | $985K | $21.50 | $78K | +3,801 | +9.1% | |
| 65 | GLDM | 0.13% | 14,647 | $960K | $65.52 | $53K | — | — | |
| 66 | ROE | 0.13% | 29,474 | $949K | $32.21 | $87K | — | — | |
| 67 | SPDW | 0.12% | 22,437 | $908K | $40.49 | $92K | — | — | |
| 68 | EFAV | 0.12% | 10,799 | $908K | $84.06 | $66K | — | — | |
| 69 | FI | 0.12% | 5,130 | $884K | $172.41 | $646K | +4,050 | +375.0% | |
| 70 | BSMS | 0.12% | 37,989 | $882K | $23.23 | $134K | +5,713 | +17.7% | |
| 71 | AVDV | 0.12% | 11,096 | $880K | $79.28 | -$134K | -3,439 | -23.7% | |
| 72 | DFIV | 0.12% | 20,538 | $880K | $42.83 | -$8K | -2,014 | -8.9% | |
| 73 | PG | 0.12% | 5,511 | $878K | $159.33 | $533K | +3,483 | +171.8% | |
| 74 | BSMT | 0.12% | 38,190 | $867K | $22.71 | $65K | +2,896 | +8.2% | |
| 75 | VIG | 0.12% | 4,215 | $863K | $204.67 | -$42K | -450 | -9.7% | |
| 76 | VFMF | 0.11% | 6,222 | $837K | $134.50 | $52K | +6 | +0.1% | |
| 77 | SPLV | 0.11% | 11,200 | $816K | $72.82 | -$21K | — | — | |
| 78 | DFAS | 0.11% | 12,770 | $814K | $63.71 | $51K | +6 | +0.1% | |
| 79 | DFIC | 0.11% | 26,101 | $811K | $31.09 | $443K | +12,844 | +96.9% | |
| 80 | BSMW | 0.10% | 30,333 | $743K | $24.48 | -$86K | -3,331 | -9.9% | |
| 81 | NOBL | 0.10% | 7,289 | $734K | $100.70 | — | +7,289 | — | NEW |
| 82 | BRK-A | 0.10% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 83 | ADI | 0.09% | 2,899 | $690K | $238.02 | $254K | +735 | +34.0% | |
| 84 | BSMR | 0.09% | 29,061 | $682K | $23.47 | $150K | +6,474 | +28.7% | |
| 85 | HYMB | 0.09% | 26,599 | $659K | $24.78 | -$12K | — | — | |
| 86 | EMR | 0.09% | 4,922 | $656K | $133.33 | — | +4,922 | — | NEW |
| 87 | BSMQ | 0.09% | 27,830 | $656K | $23.56 | $150K | +6,413 | +29.9% | |
| 88 | IEMG | 0.09% | 10,896 | $654K | $60.03 | $216K | +2,770 | +34.1% | |
| 89 | MCD | 0.09% | 2,202 | $643K | $292.23 | $294K | +1,083 | +96.8% | |
| 90 | CL | 0.09% | 7,021 | $638K | $90.90 | — | +7,021 | — | NEW |
| 91 | ABBV | 0.09% | 3,406 | $632K | $185.61 | $268K | +1,667 | +95.9% | |
| 92 | BAC | 0.09% | 13,252 | $627K | $47.32 | $380K | +7,335 | +124.0% | |
| 93 | GLD | 0.08% | 2,040 | $622K | $304.83 | -$49K | -289 | -12.4% | |
| 94 | VCIT | 0.08% | 7,484 | $621K | $82.92 | $70K | +744 | +11.0% | |
| 95 | SPTI | 0.08% | 20,965 | $603K | $28.77 | $27K | +800 | +4.0% | |
| 96 | SCHX | 0.08% | 24,594 | $601K | $24.44 | — | +24,594 | — | NEW |
| 97 | DIA | 0.08% | 1,346 | $593K | $440.58 | — | +1,346 | — | NEW |
| 98 | IAGG | 0.08% | 11,603 | $593K | $51.09 | -$210K | -4,457 | -27.8% | |
| 99 | SPTS | 0.08% | 19,383 | $568K | $29.29 | -$99K | -3,407 | -14.9% | |
| 100 | FNDX | 0.08% | 22,761 | $559K | $24.54 | — | +22,761 | — | NEW |