ATI

ARK & TLK Investments Portfolio holdings

AUM $369M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.36M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Top Sells

1
+$3.36M
2
+$3.35M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$1.29M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$533K

Sector Composition

1 Technology 2.11%
2 Energy 1.54%
3 Financials 0.54%
4 Consumer Discretionary 0.34%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$19.9B
$2.02M 0.55%
38,281
-10
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$1.98M 0.54%
55,437
+15,823
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$13.8B
$1.95M 0.53%
31,218
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.95M 0.53%
17,490
JPM icon
30
JPMorgan Chase
JPM
$806B
$1.77M 0.48%
6,005
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.61M 0.44%
2,617
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.6M 0.43%
55,000
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$1.57M 0.43%
32,500
-307
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$1.51M 0.41%
16,480
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.41M 0.38%
58,244
-116
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.38M 0.37%
13,852
+3,893
IBIJ icon
37
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.2M
$1.37M 0.37%
52,770
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.27M 0.34%
41,000
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.25M 0.34%
5,754
VO icon
40
Vanguard Mid-Cap ETF
VO
$103B
$1.25M 0.34%
17,408
NVDA icon
41
NVIDIA
NVDA
$5.4T
$1.24M 0.34%
7,128
+129
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.1B
$1.19M 0.32%
3,331
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.5B
$1.18M 0.32%
23,183
AVEE icon
44
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$1.1M 0.3%
17,322
+6,063
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$14.5B
$1.07M 0.29%
15,101
-303
BND icon
46
Vanguard Total Bond Market
BND
$153B
$1.07M 0.29%
14,529
+2,506
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.04M 0.28%
13,973
-1,300
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$1.01M 0.27%
29,711
-1,403
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$993K 0.27%
32,559
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.03B
$981K 0.27%
15,854
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