Instuitional Investor - Clark Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Clark Asset Management, Llc
Portfolio Value $1,274,342,754
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
2,720,053 $193,803,809 15.21%
2.
Vanguard Index Fds - GROWTH ETF
1,409,521 $121,416,137 9.53%
3.
Vanguard Index Fds - VALUE ETF
554,604 $120,864,926 9.48%
4. VWO 1,124,283 $67,108,465 5.27%
5.
Vanguard Index Fds - SMALL CP ETF
179,533 $54,420,032 4.27%