Asset Manager
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Clark Asset Management, LLC
3 ASPEN LANE, STRATHAM, NH 03885 • 703-969-9070
Market Value
$1.1B
+10.6%
Holdings
278
+30
New Purchases
42
Added To
133
Closed
12
Reduced
34
Top 10 Concentration
59.2%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 9.44% | 9.09% | +0.36% | $100M |
| NVDA | 0.75% | 0.50% | +0.25% | $8M |
| BSCT | 2.18% | 1.96% | +0.22% | $23M |
| VEA | 15.40% | 15.20% | +0.20% | $164M |
| BSCV | 1.51% | 1.34% | +0.17% | $16M |
| BSCW | 1.07% | 0.91% | +0.16% | $11M |
| BSCU | 1.82% | 1.67% | +0.15% | $19M |
| BSCR | 2.19% | 2.05% | +0.14% | $23M |
| BSCS | 2.13% | 2.06% | +0.07% | $23M |
| NEAR | 0.07% | 0.00% | +0.07% | $719K |
| AVDV | 0.18% | 0.12% | +0.06% | $2M |
| BSCQ | 1.93% | 1.87% | +0.06% | $21M |
| VXUS | 0.28% | 0.22% | +0.06% | $3M |
| NFLX | 0.14% | 0.08% | +0.06% | $1M |
| BSCY | 0.63% | 0.57% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.08% | 10.07% | -0.99% | $97M |
| ITOT | 0.18% | 0.43% | -0.25% | $2M |
| MSFT | 0.86% | 1.11% | -0.25% | $9M |
| AAPL | 2.66% | 2.84% | -0.18% | $28M |
| VTEB | 1.46% | 1.61% | -0.15% | $16M |
| VOO | 1.10% | 1.24% | -0.14% | $12M |
| EQAL | 0.00% | 0.13% | -0.13% | $0 |
| RSP | 0.02% | 0.15% | -0.13% | $249K |
| VOE | 0.05% | 0.17% | -0.12% | $575K |
| QQQ | 0.69% | 0.80% | -0.11% | $7M |
| SCHB | 0.57% | 0.65% | -0.08% | $6M |
| V | 0.30% | 0.38% | -0.07% | $3M |
| IUSG | 0.00% | 0.06% | -0.06% | $0 |
| IJS | 0.00% | 0.06% | -0.06% | $0 |
| CDNS | 0.15% | 0.20% | -0.06% | $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 | 59 | $532M | 50.0% |
| Large Cap | 137 | $322M | 30.3% |
| Mid Cap | 47 | $145M | 13.7% |
| Small Cap | 19 | $50M | 4.7% |
| Micro Cap | 16 | $15M | 1.4% |
Portfolio Analytics
Avg Market Cap
$252.8B
Median Market Cap
$44.2B
Avg P/E
32.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
110
# ETFs / Funds
168
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.40% | 2,557,181 | $164M | $64.08 | $18M | +215,933 | +9.2% | |
| 2 | VTV | 9.44% | 512,049 | $100M | $196.20 | $13M | +54,184 | +11.8% | |
| 3 | VUG | 9.08% | 221,095 | $97M | $436.79 | -$349K | +22,430 | +11.3% | |
| 4 | VWO | 5.35% | 1,053,450 | $57M | $54.05 | $5M | +96,023 | +10.0% | |
| 5 | VB | 4.06% | 165,053 | $43M | $261.92 | $4M | +11,831 | +7.7% | |
| 6 | BNDX | 3.97% | 878,068 | $42M | $48.05 | $4M | +97,370 | +12.5% | |
| 7 | BSV | 3.81% | 517,528 | $41M | $78.41 | $4M | +49,125 | +10.5% | |
| 8 | VTI | 3.22% | 106,809 | $34M | $320.81 | $3M | +12,918 | +13.8% | |
| 9 | AAPL | 2.66% | 111,416 | $28M | $253.79 | $947K | +10,891 | +10.8% | |
| 10 | BSCR | 2.19% | 1,188,847 | $23M | $19.63 | $4M | +188,152 | +18.8% | |
| 11 | BSCT | 2.18% | 1,244,819 | $23M | $18.66 | $4M | +242,921 | +24.2% | |
| 12 | BSCS | 2.13% | 1,110,412 | $23M | $20.42 | $3M | +147,171 | +15.3% | |
| 13 | BSCQ | 1.93% | 1,051,975 | $21M | $19.53 | $3M | +133,366 | +14.5% | |
| 14 | BIV | 1.85% | 255,556 | $20M | $77.18 | $2M | +22,359 | +9.6% | |
| 15 | BSCU | 1.82% | 1,157,736 | $19M | $16.72 | $3M | +206,125 | +21.7% | |
| 16 | VMBS | 1.71% | 387,238 | $18M | $46.95 | $1M | +32,832 | +9.3% | |
| 17 | BLV | 1.68% | 260,533 | $18M | $68.78 | $2M | +24,642 | +10.4% | |
| 18 | BSCV | 1.51% | 974,950 | $16M | $16.46 | $3M | +205,205 | +26.7% | |
| 19 | VTEB | 1.46% | 311,945 | $16M | $49.89 | $90K | +4,278 | +1.4% | |
| 20 | VOO | 1.10% | 19,605 | $12M | $597.56 | -$235K | +550 | +2.9% | |
| 21 | BSCW | 1.07% | 551,621 | $11M | $20.59 | $3M | +132,920 | +31.8% | |
| 22 | MSFT | 0.86% | 24,742 | $9M | $370.16 | -$2M | +2,603 | +11.8% | |
| 23 | BSCX | 0.84% | 423,028 | $9M | $21.15 | $1M | +71,825 | +20.4% | |
| 24 | NVDA | 0.75% | 45,849 | $8M | $174.40 | $3M | +19,820 | +76.2% | |
| 25 | AMZN | 0.75% | 38,238 | $8M | $208.27 | $264K | +4,879 | +14.6% | |
| 26 | QQQ | 0.69% | 12,734 | $7M | $577.17 | -$396K | +126 | +1.0% | |
| 27 | BSCY | 0.63% | 323,095 | $7M | $20.70 | $1M | +62,601 | +24.0% | |
| 28 | SCHB | 0.57% | 242,521 | $6M | $25.10 | -$185K | +3,411 | +1.4% | |
| 29 | DFAC | 0.43% | 118,729 | $5M | $38.86 | $484K | +14,417 | +13.8% | |
| 30 | META | 0.41% | 7,588 | $4M | $572.13 | $287K | +1,446 | +23.5% | |
| 31 | GOOG | 0.38% | 13,992 | $4M | $286.86 | $271K | +2,066 | +17.3% | |
| 32 | VEU | 0.37% | 52,442 | $4M | $75.10 | $114K | +458 | +0.9% | |
| 33 | DFUS | 0.36% | 53,612 | $4M | $70.91 | -$174K | +5 | +0.0% | |
| 34 | GOOGL | 0.34% | 12,643 | $4M | $287.56 | -$165K | +502 | +4.1% | |
| 35 | JPM | 0.31% | 11,372 | $3M | $294.16 | $24K | +1,065 | +10.3% | |
| 36 | TSLA | 0.31% | 8,825 | $3M | $371.75 | $742K | +3,180 | +56.3% | |
| 37 | V | 0.30% | 10,675 | $3M | $302.25 | -$410K | +307 | +3.0% | |
| 38 | JNJ | 0.29% | 12,439 | $3M | $244.44 | $757K | +1,407 | +12.8% | |
| 39 | VXUS | 0.28% | 38,480 | $3M | $77.11 | $882K | +10,834 | +39.2% | |
| 40 | DFIV | 0.27% | 54,742 | $3M | $52.78 | $728K | +11,432 | +26.4% | |
| 41 | BRK-A | 0.27% | 4 | $3M | $718,140.00 | $608K | +1 | +33.3% | |
| 42 | BSCZ | 0.27% | 138,342 | $3M | $20.52 | $724K | +36,732 | +36.1% | |
| 43 | MA | 0.27% | 5,652 | $3M | $499.69 | -$99K | +532 | +10.4% | |
| 44 | DFUV | 0.26% | 58,170 | $3M | $48.46 | $264K | +3,329 | +6.1% | |
| 45 | HD | 0.25% | 8,090 | $3M | $328.87 | -$148K | -73 | -0.9% | |
| 46 | BRK-B | 0.25% | 5,456 | $3M | $479.20 | $638K | +1,524 | +38.8% | |
| 47 | IVV | 0.24% | 3,893 | $3M | $653.15 | -$142K | -27 | -0.7% | |
| 48 | DE | 0.21% | 4,043 | $2M | $563.29 | $410K | +32 | +0.8% | |
| 49 | BSMT | 0.21% | 98,737 | $2M | $23.02 | $540K | +23,885 | +31.9% | |
| 50 | DFAT | 0.19% | 32,541 | $2M | $62.45 | $243K | +2,487 | +8.3% | |
| 51 | BSMU | 0.18% | 89,281 | $2M | $21.81 | $528K | +24,826 | +38.5% | |
| 52 | BSMV | 0.18% | 93,089 | $2M | $20.88 | $515K | +25,502 | +37.7% | |
| 53 | AVDV | 0.18% | 19,134 | $2M | $99.86 | $786K | +7,163 | +59.8% | |
| 54 | ITOT | 0.18% | 13,184 | $2M | $142.43 | -$2M | -14,682 | -52.7% | |
| 55 | BSMS | 0.18% | 80,083 | $2M | $23.40 | $353K | +15,360 | +23.7% | |
| 56 | BSMW | 0.16% | 69,307 | $2M | $24.85 | $538K | +22,115 | +46.9% | |
| 57 | AVUV | 0.15% | 14,717 | $2M | $110.47 | $125K | — | — | |
| 58 | NSC | 0.15% | 5,530 | $2M | $286.98 | -$7K | +9 | +0.2% | |
| 59 | CDNS | 0.15% | 5,683 | $2M | $277.87 | -$390K | -616 | -9.8% | |
| 60 | CMF | 0.15% | 27,617 | $2M | $56.86 | $356K | +6,485 | +30.7% | |
| 61 | SCHF | 0.14% | 62,122 | $2M | $24.75 | $57K | +519 | +0.8% | |
| 62 | AVGO | 0.14% | 4,830 | $1M | $309.52 | $578K | +2,182 | +82.4% | |
| 63 | NFLX | 0.14% | 15,292 | $1M | $96.15 | $726K | +7,355 | +92.7% | |
| 64 | DFEV | 0.13% | 39,563 | $1M | $35.78 | $81K | — | — | |
| 65 | GLD | 0.13% | 3,108 | $1M | $430.29 | $310K | +516 | +19.9% | |
| 66 | GLDM | 0.13% | 14,350 | $1M | $92.69 | $130K | +288 | +2.0% | |
| 67 | IXUS | 0.12% | 15,022 | $1M | $86.64 | -$247K | -3,271 | -17.9% | |
| 68 | DFAS | 0.11% | 17,027 | $1M | $71.13 | $25K | +5 | +0.0% | |
| 69 | DFIC | 0.11% | 31,571 | $1M | $35.53 | $217K | +5,320 | +20.3% | |
| 70 | BSMR | 0.10% | 47,081 | $1M | $23.65 | $4K | +189 | +0.4% | |
| 71 | XONA.DE | 0.10% | 6,432 | $1M | $169.66 | $327K | +83 | +1.3% | |
| 72 | BND | 0.10% | 14,605 | $1M | $73.64 | $316K | +4,356 | +42.5% | |
| 73 | WMT | 0.10% | 8,649 | $1M | $124.29 | $395K | +2,547 | +41.7% | |
| 74 | DFAX | 0.10% | 31,138 | $1M | $33.97 | $39K | — | — | |
| 75 | AMAT | 0.10% | 3,059 | $1M | $341.79 | $265K | +23 | +0.8% | |
| 76 | IEFA | 0.10% | 11,430 | $1M | $90.53 | -$181K | -2,157 | -15.9% | |
| 77 | CAT | 0.09% | 1,414 | $1M | $708.46 | $189K | -4 | -0.3% | |
| 78 | EFAV | 0.09% | 10,799 | $987K | $91.37 | $55K | — | — | |
| 79 | VFMF | 0.09% | 6,344 | $984K | $155.08 | $29K | +6 | +0.1% | |
| 80 | COST | 0.09% | 966 | $963K | $996.43 | $280K | +174 | +22.0% | |
| 81 | IWF | 0.09% | 2,257 | $962K | $426.44 | $486K | +1,250 | +124.1% | |
| 82 | PG | 0.09% | 6,660 | $962K | $144.44 | $28K | +144 | +2.2% | |
| 83 | BSSX | 0.09% | 36,865 | $937K | $25.42 | -$10K | +250 | +0.7% | |
| 84 | QUAL | 0.09% | 4,821 | $925K | $191.81 | $231K | +1,326 | +37.9% | |
| 85 | IBM | 0.09% | 3,780 | $916K | $242.39 | -$140K | +214 | +6.0% | |
| 86 | BSMY | 0.08% | 35,626 | $864K | $24.26 | $36K | +1,915 | +5.7% | |
| 87 | IEMG | 0.08% | 12,260 | $855K | $69.75 | -$8K | -575 | -4.5% | |
| 88 | DFSV | 0.08% | 23,943 | $839K | $35.04 | $303K | +7,657 | +47.0% | |
| 89 | GPS | 0.08% | 34,529 | $836K | $24.20 | -$48K | — | — | |
| 90 | IWM | 0.08% | 3,345 | $830K | $248.00 | -$20K | -105 | -3.0% | |
| 91 | SPLV | 0.08% | 11,299 | $826K | $73.14 | $27K | +99 | +0.9% | |
| 92 | VBR | 0.08% | 3,756 | $816K | $217.25 | $530K | +2,407 | +178.4% | |
| 93 | SPDW | 0.07% | 17,382 | $793K | $45.65 | $22K | — | — | |
| 94 | ABBV | 0.07% | 3,500 | $761K | $217.46 | -$22K | +71 | +2.1% | |
| 95 | SCHG | 0.07% | 25,712 | $749K | $29.13 | $336K | +13,039 | +102.9% | |
| 96 | VO | 0.07% | 2,572 | $738K | $287.13 | $348K | +1,225 | +90.9% | |
| 97 | VIG | 0.07% | 3,412 | $734K | $215.04 | $115K | +598 | +21.2% | |
| 98 | MCD | 0.07% | 2,354 | $732K | $310.84 | $185 | -40 | -1.7% | |
| 99 | LLY | 0.07% | 790 | $727K | $919.77 | -$74K | +45 | +6.0% | |
| 100 | NEAR | 0.07% | 14,135 | $719K | $50.84 | — | +14,135 | — | NEW |