Asset Manager
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Clark Asset Management, LLC
3 ASPEN LANE, STRATHAM, NH 03885 • 703-969-9070
Market Value
$963M
+12.0%
Holdings
248
+30
New Purchases
41
Added To
108
Closed
12
Reduced
49
Top 10 Concentration
59.7%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 3.27% | 2.04% | +1.23% | $31M |
| SCHB | 0.65% | 0.16% | +0.49% | $6M |
| AAPL | 2.84% | 2.60% | +0.23% | $27M |
| RSP | 0.15% | 0.00% | +0.15% | $1M |
| AMZN | 0.80% | 0.66% | +0.14% | $8M |
| GOOG | 0.39% | 0.25% | +0.13% | $4M |
| VOE | 0.17% | 0.04% | +0.13% | $2M |
| EQAL | 0.13% | 0.00% | +0.13% | $1M |
| DFUV | 0.27% | 0.14% | +0.13% | $3M |
| BSCT | 1.96% | 1.83% | +0.13% | $19M |
| BSCV | 1.33% | 1.21% | +0.13% | $13M |
| BSCU | 1.67% | 1.56% | +0.12% | $16M |
| META | 0.42% | 0.32% | +0.11% | $4M |
| GOOGL | 0.39% | 0.29% | +0.10% | $4M |
| BSCZ | 0.22% | 0.12% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 2.12% | -2.12% | $0 |
| VUG | 10.06% | 10.85% | -0.79% | $97M |
| VWO | 5.34% | 5.54% | -0.19% | $51M |
| VOO | 1.24% | 1.43% | -0.19% | $12M |
| VTV | 9.08% | 9.24% | -0.16% | $87M |
| VTEB | 1.61% | 1.73% | -0.13% | $15M |
| V | 0.38% | 0.49% | -0.11% | $4M |
| SPY | 0.06% | 0.14% | -0.08% | $581K |
| MSFT | 1.11% | 1.19% | -0.08% | $11M |
| SCHF | 0.15% | 0.22% | -0.07% | $1M |
| IVV | 0.28% | 0.35% | -0.07% | $3M |
| HD | 0.29% | 0.36% | -0.07% | $3M |
| ET | 0.00% | 0.06% | -0.06% | $0 |
| NOBL | 0.03% | 0.09% | -0.06% | $305K |
| CDNS | 0.20% | 0.26% | -0.05% | $2M |
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 | 55 | $488M | 50.6% |
| Large Cap | 119 | $298M | 31.0% |
| Mid Cap | 41 | $123M | 12.7% |
| Small Cap | 19 | $38M | 3.9% |
| Micro Cap | 14 | $16M | 1.7% |
Portfolio Analytics
Avg Market Cap
$252.8B
Median Market Cap
$43.4B
Avg P/E
36.2
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
94
# ETFs / Funds
154
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.19% | 2,341,248 | $146M | $62.47 | $16M | +159,853 | +7.3% | |
| 2 | VUG | 10.06% | 198,665 | $97M | $487.86 | $4M | +4,039 | +2.1% | |
| 3 | VTV | 9.08% | 457,865 | $87M | $190.99 | $8M | +31,784 | +7.5% | |
| 4 | VWO | 5.34% | 957,427 | $51M | $53.76 | $4M | +78,167 | +8.9% | |
| 5 | VB | 4.10% | 153,222 | $40M | $257.95 | $5M | +15,778 | +11.5% | |
| 6 | BNDX | 3.92% | 780,698 | $38M | $48.32 | $4M | +106,252 | +15.8% | |
| 7 | BSV | 3.83% | 468,403 | $37M | $78.81 | $5M | +58,476 | +14.3% | |
| 8 | VTI | 3.27% | 93,891 | $31M | $335.27 | $14M | +40,498 | +75.8% | |
| 9 | AAPL | 2.84% | 100,525 | $27M | $271.86 | $5M | +12,544 | +14.3% | |
| 10 | BSCS | 2.06% | 963,241 | $20M | $20.60 | $2M | +118,463 | +14.0% | |
| 11 | BSCR | 2.05% | 1,000,695 | $20M | $19.74 | $3M | +141,551 | +16.5% | |
| 12 | BSCT | 1.96% | 1,001,898 | $19M | $18.84 | $3M | +163,563 | +19.5% | |
| 13 | BIV | 1.89% | 233,197 | $18M | $77.88 | $2M | +27,159 | +13.2% | |
| 14 | BSCQ | 1.87% | 918,609 | $18M | $19.58 | $2M | +95,244 | +11.6% | |
| 15 | VMBS | 1.73% | 354,406 | $17M | $47.08 | $2M | +44,855 | +14.5% | |
| 16 | BLV | 1.70% | 235,891 | $16M | $69.52 | $2M | +32,254 | +15.8% | |
| 17 | BSCU | 1.67% | 951,611 | $16M | $16.92 | $3M | +159,854 | +20.2% | |
| 18 | VTEB | 1.61% | 307,667 | $15M | $50.29 | $558K | +9,792 | +3.3% | |
| 19 | BSCV | 1.33% | 769,745 | $13M | $16.69 | $2M | +146,642 | +23.5% | |
| 20 | VOO | 1.24% | 19,055 | $12M | $627.12 | -$352K | -1,034 | -5.2% | |
| 21 | MSFT | 1.11% | 22,139 | $11M | $483.63 | $495K | +2,423 | +12.3% | |
| 22 | BSCW | 0.91% | 418,701 | $9M | $20.88 | $2M | +82,203 | +24.4% | |
| 23 | QQQ | 0.80% | 12,608 | $8M | $614.33 | $1M | +1,745 | +16.1% | |
| 24 | AMZN | 0.80% | 33,359 | $8M | $230.82 | $2M | +7,622 | +29.6% | |
| 25 | BSCX | 0.78% | 351,203 | $8M | $21.46 | $1M | +62,513 | +21.6% | |
| 26 | SCHB | 0.65% | 239,110 | $6M | $26.23 | $5M | +185,853 | +349.0% | |
| 27 | BSCY | 0.57% | 260,494 | $5M | $21.02 | $1M | +56,629 | +27.8% | |
| 28 | NVDA | 0.50% | 26,029 | $5M | $186.50 | $293K | +1,580 | +6.5% | |
| 29 | ITOT | 0.43% | 27,866 | $4M | $148.69 | $89K | +32 | +0.1% | |
| 30 | DFAC | 0.43% | 104,312 | $4M | $39.59 | $82K | -639 | -0.6% | |
| 31 | META | 0.42% | 6,142 | $4M | $660.14 | $1M | +2,449 | +66.3% | |
| 32 | DFUS | 0.41% | 53,607 | $4M | $74.17 | $93K | +3 | +0.0% | |
| 33 | VEU | 0.40% | 51,984 | $4M | $73.56 | $156K | +588 | +1.1% | |
| 34 | GOOGL | 0.39% | 12,141 | $4M | $313.01 | $1M | +1,806 | +17.5% | |
| 35 | GOOG | 0.39% | 11,926 | $4M | $313.79 | $2M | +2,946 | +32.8% | |
| 36 | V | 0.38% | 10,368 | $4M | $350.72 | -$587K | -2,003 | -16.2% | |
| 37 | JPM | 0.34% | 10,307 | $3M | $322.22 | $819K | +2,375 | +29.9% | |
| 38 | MA | 0.30% | 5,120 | $3M | $570.90 | $15K | +7 | +0.1% | |
| 39 | HD | 0.29% | 8,163 | $3M | $344.10 | -$269K | +567 | +7.5% | |
| 40 | IVV | 0.28% | 3,920 | $3M | $684.85 | -$302K | -542 | -12.2% | |
| 41 | DFUV | 0.27% | 54,841 | $3M | $46.59 | $1M | +28,410 | +107.5% | |
| 42 | TSLA | 0.26% | 5,645 | $3M | $449.72 | -$150K | -401 | -6.6% | |
| 43 | JNJ | 0.24% | 11,032 | $2M | $206.96 | $290K | +283 | +2.6% | |
| 44 | BRK-A | 0.24% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 45 | DFIV | 0.22% | 43,310 | $2M | $49.90 | $981K | +17,712 | +69.2% | |
| 46 | BSCZ | 0.22% | 101,610 | $2M | $20.81 | $1M | +52,102 | +105.2% | |
| 47 | VXUS | 0.22% | 27,646 | $2M | $75.44 | $596K | +7,373 | +36.4% | |
| 48 | BRK-B | 0.21% | 3,932 | $2M | $502.65 | -$44K | -86 | -2.1% | |
| 49 | CDNS | 0.20% | 6,299 | $2M | $312.58 | -$244K | — | — | |
| 50 | DE | 0.19% | 4,011 | $2M | $465.56 | $28K | -12 | -0.3% | |
| 51 | DFAT | 0.19% | 30,054 | $2M | $59.54 | $587K | +9,406 | +45.5% | |
| 52 | BSMT | 0.18% | 74,852 | $2M | $23.15 | $443K | +19,001 | +34.0% | |
| 53 | VOE | 0.17% | 9,382 | $2M | $177.37 | $1M | +7,447 | +384.9% | |
| 54 | NSC | 0.17% | 5,521 | $2M | $288.74 | -$64K | +1 | +0.0% | |
| 55 | IXUS | 0.16% | 18,293 | $2M | $84.64 | $38K | — | — | |
| 56 | BSMS | 0.16% | 64,723 | $2M | $23.50 | $219K | +9,114 | +16.4% | |
| 57 | AVUV | 0.16% | 14,717 | $2M | $101.98 | -$3K | -389 | -2.6% | |
| 58 | SCHF | 0.15% | 61,603 | $1M | $24.04 | -$439K | -20,878 | -25.3% | |
| 59 | RSP | 0.15% | 7,659 | $1M | $191.57 | — | +7,659 | — | NEW |
| 60 | BSMV | 0.15% | 67,587 | $1M | $21.13 | $32K | +1,106 | +1.7% | |
| 61 | BSMU | 0.15% | 64,455 | $1M | $22.02 | $19K | +564 | +0.9% | |
| 62 | DFEV | 0.14% | 39,563 | $1M | $33.74 | $73K | — | — | |
| 63 | EQAL | 0.13% | 24,192 | $1M | $52.64 | — | +24,192 | — | NEW |
| 64 | IEFA | 0.13% | 13,587 | $1M | $89.46 | $225K | +2,248 | +19.8% | |
| 65 | CMF | 0.13% | 21,132 | $1M | $57.46 | $10K | +19 | +0.1% | |
| 66 | GLDM | 0.12% | 14,062 | $1M | $85.37 | $143K | +235 | +1.7% | |
| 67 | DFAS | 0.12% | 17,022 | $1M | $69.67 | $311K | +4,245 | +33.2% | |
| 68 | BSMW | 0.12% | 47,192 | $1M | $25.11 | $48K | +1,677 | +3.7% | |
| 69 | AVDV | 0.12% | 11,971 | $1M | $93.97 | $58K | -9 | -0.1% | |
| 70 | BSMR | 0.12% | 46,892 | $1M | $23.67 | $31K | +1,301 | +2.9% | |
| 71 | IBM | 0.11% | 3,566 | $1M | $296.21 | $57K | +24 | +0.7% | |
| 72 | GLD | 0.11% | 2,592 | $1M | $396.31 | $29K | -215 | -7.7% | |
| 73 | DFAX | 0.11% | 31,138 | $1M | $32.73 | -$101K | -4,555 | -12.8% | |
| 74 | TT | 0.10% | 2,586 | $1M | $389.20 | -$266K | -430 | -14.3% | |
| 75 | VFMF | 0.10% | 6,338 | $955K | $150.73 | $47K | +40 | +0.6% | |
| 76 | BSSX | 0.10% | 36,615 | $947K | $25.86 | $442K | +16,864 | +85.4% | |
| 77 | PG | 0.10% | 6,516 | $934K | $143.31 | -$31K | +236 | +3.8% | |
| 78 | EFAV | 0.10% | 10,799 | $931K | $86.25 | $15K | — | — | |
| 79 | AVGO | 0.10% | 2,648 | $917K | $346.12 | $257K | +648 | +32.4% | |
| 80 | DFIC | 0.09% | 26,251 | $905K | $34.46 | $47K | +95 | +0.4% | |
| 81 | GPS | 0.09% | 34,529 | $884K | $25.60 | $145K | — | — | |
| 82 | IEMG | 0.09% | 12,835 | $863K | $67.22 | $115K | +1,490 | +13.1% | |
| 83 | IWM | 0.09% | 3,450 | $849K | $246.16 | -$59K | -302 | -8.1% | |
| 84 | BSMY | 0.09% | 33,711 | $829K | $24.58 | $464K | +18,702 | +124.6% | |
| 85 | CAT | 0.08% | 1,418 | $812K | $572.87 | $145K | +20 | +1.4% | |
| 86 | LLY | 0.08% | 745 | $801K | $1,074.68 | $238K | +7 | +0.9% | |
| 87 | SPLV | 0.08% | 11,200 | $800K | $71.42 | -$23K | — | — | |
| 88 | ADI | 0.08% | 2,916 | $791K | $271.20 | $79K | +17 | +0.6% | |
| 89 | ABBV | 0.08% | 3,429 | $784K | $228.50 | $2K | +54 | +1.6% | |
| 90 | AMAT | 0.08% | 3,036 | $780K | $256.99 | — | +3,036 | — | NEW |
| 91 | SPDW | 0.08% | 17,382 | $772K | $44.41 | -$139K | -3,906 | -18.4% | |
| 92 | XOM | 0.08% | 6,349 | $764K | $120.33 | $96K | +428 | +7.2% | |
| 93 | BND | 0.08% | 10,249 | $759K | $74.07 | $117K | +1,609 | +18.6% | |
| 94 | NFLX | 0.08% | 7,937 | $744K | $93.76 | -$201K | +7,149 | +907.2% | |
| 95 | MCD | 0.08% | 2,394 | $732K | $305.57 | $84K | +262 | +12.3% | |
| 96 | VNQ | 0.08% | 8,202 | $726K | $88.49 | $423K | +4,893 | +147.9% | |
| 97 | EMR | 0.07% | 5,422 | $720K | $132.72 | $8K | — | — | |
| 98 | DIA | 0.07% | 1,475 | $709K | $480.50 | $25K | — | — | |
| 99 | QUAL | 0.07% | 3,495 | $694K | $198.62 | — | +3,495 | — | NEW |
| 100 | COST | 0.07% | 792 | $683K | $862.34 | $262K | +337 | +74.1% |