Clark Asset Management portfolio

What changed this quarter

203 positions with a change (26 new, 68 added to, 87 trimmed, 22 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Ftse Developed ETF+5.8%more sharesIncreased
  15.2% → 14.9%
• Vanguard Mrngstr Val ETF-aui ETF+5.9%more sharesIncreased
  9.5% → 9.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Ftse Developed ETFVEA14.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG9.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV9.3%
• Vanguard International Equity Index FVWO5.2%
• Vanguard Most Sm-cap ETF-usd ETFVB4.0%
• Vanguard Total International Bond ETFBNDX3.7%
• Vanguard Short-term Bond ETFBSV3.5%
• AppleAAPL2.9%
• Vanguard Index FundsVTI2.9%
• Invesco Bulletshares 2027 CB ETFBSCR2.2%
• Invesco Bulletshares 2028 CB ETFBSCS2.1%
• Invesco Bulletshares 2029 CB ETFBSCT2.1%
• Invesco Bulletshares 2030 CB ETFBSCU1.9%
• Invesco Bulletshares 2026 CB ETFBSCQ1.8%
• Vanguard S&P 500 ETFVOO1.6%
• Vanguard Intermediate-term B ETFBIV1.6%
• Invesco Bulletshares 2031 CB ETFBSCV1.6%
• Vanguard Mortgage-backed Sec ETFVMBS1.5%
• Vanguard Long-term Bond ETFBLV1.5%
• Invesco Bulletshares 2032 CB ETFBSCW1.3%
• Vanguard Tax-exempt Bond ETFVTEB1.1%
• Invesco Bulletshares 2033 CB ETFBSCX1.0%
• NVIDIANVDA0.9%
• MicrosoftMSFT0.9%
• Amazon.comAMZN0.7%
• Invesco Bulletshares 2034 CB ETFBSCY0.7%
• AlphabetGOOG · GOOGL0.7%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• Schwab US Broad Market ETFSCHB0.6%
• BroadcomAVGO0.5%
• Dimensional ETF TrustDFAC0.4%
• Berkshire HathawayBRK/A · BRK/B0.4%
• Invesco Bulletshares 2035 CB ETFBSCZ0.4%
• Dimensional ETF TrustDFUS0.4%
• Meta PlatformsMETA0.4%
• Vanguard International Equity Index FVEU0.3%
• Analog DevicesADI0.3%
• JPMorgan ChaseJPM0.3%
• VisaV0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• Invesco Bulletshares 2030 MB ETFBSMU0.3%
• Johnson & JohnsonJNJ0.2%
• Arista NetworksANET0.2%
• Dimensional ETF TrustDFUV0.2%
• Invesco Bulletshares 2031 MB ETFBSMV0.2%
• MastercardMA0.2%
• Dimensional ETF TrustDFIV0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Invesco Bulletshares 2032 MB ETFBSMW0.2%
• DeereDE0.2%
• Invesco Bulletshares 2029 MB ETFBSMT0.2%
• Invesco Bulletshares 2028 MB ETFBSMS0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• TeslaTSLA0.2%
• SPDR Gold Minishares Trust ETFGLDM0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• Dimensional ETF TrustDFAT0.2%
• Schwab International Equity ETFSCHF0.2%
• Home DepotHD0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• American Centy ETF TrAVDV0.1%
• Vanguard Extended Market ETFVXF0.1%
• Norfolk SouthernNSC0.1%
• iShares California Muni Bond ETFCMF0.1%
• American Centy ETF TrAVUV0.1%
• Applied MaterialsAMAT0.1%
• Cadence Design SystemsCDNS0.1%
• Exxon MobilXOM0.1%
• Invesco Bulletshares 2027 MB ETFBSMR0.1%
• Invesco Bulletshares 2033 MB ETFBSSX0.1%
• Dimensional ETF TrustDFEV0.1%
• iShares Core International Stock ETFIXUS0.1%
• ShopifySHOP0.1%
• Dimensional ETF TrustDFAS0.1%
• Fidelity Nasdaq Comp Indx ETFONEQ0.1%
• Vanguard Index FundsVBR0.1%
• iShares DOW Jones U.s. ETFIYY0.1%
• Advanced Micro DevicesAMD0.1%
• GAPGAP0.1%
• Invesco Bulletshares 2034 MB ETFBSMY0.1%
• Dimensional ETF TrustDFAX0.1%
• Vaneck ETF TrustSMH0.1%
• Trane TechnologiesTT0.1%
• iShares Msci USA Quality FAC ETFQUAL0.1%
• Dimensional ETF TrustDFIC0.1%
• Invesco Bulletshares 2026 MB ETFBSMQ0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• Vanguard US Multifactor ETFVFMF0.1%
• Schwab US DVD Equity ETFSCHD0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• CaterpillarCAT0.1%
• MerckMRK0.1%
• NetflixNFLX0.1%
• Schwab US Large-cap ETFSCHX0.1%
• IsharesIEMG0.1%
• Marathon PetroleumMPC0.1%
• Vanguard Index FundsVO0.1%
• iShares Msci Eafe Min Vol FA ETFEFAV0.1%