ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
This Quarter Return
+8.42%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$4.56M
Cap. Flow %
1.46%
Top 10 Hldgs %
63.93%
Holding
119
New
7
Increased
33
Reduced
37
Closed
3

Top Buys

1
SMC
Summit Midstream Corporation
SMC
$2.75M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.89M
3
AVUS icon
Avantis US Equity ETF
AVUS
$865K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$449K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$334K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.04M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$458K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$321K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$276K
5
MSFT icon
Microsoft
MSFT
$258K

Sector Composition

1 Energy 2.1%
2 Technology 1.41%
3 Financials 0.65%
4 Communication Services 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13B
$1.99M 0.64%
46,493
-6,008
-11% -$257K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.96M 0.63%
17,490
-189
-1% -$21.2K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.93M 0.62%
18,175
+236
+1% +$25.1K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.93M 0.62%
12,250
+15
+0.1% +$2.37K
XOM icon
30
Exxon Mobil
XOM
$477B
$1.8M 0.58%
16,664
– –
JPM icon
31
JPMorgan Chase
JPM
$824B
$1.74M 0.56%
6,005
-305
-5% -$88.4K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$1.7M 0.54%
10,730
+288
+3% +$45.5K
IBIJ icon
33
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.7M
$1.68M 0.54%
64,440
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.51M 0.48%
2,665
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.42M 0.46%
7,829
+17
+0.2% +$3.09K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.39M 0.45%
55,000
– –
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.36M 0.44%
16,480
– –
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.34M 0.43%
54,857
-2,271
-4% -$55.4K
AAPL icon
39
Apple
AAPL
$3.54T
$1.3M 0.42%
6,322
-163
-3% -$33.4K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.23M 0.39%
24,070
-2,512
-9% -$128K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$1.22M 0.39%
4,352
+1
+0% +$280
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.18M 0.38%
6,067
-654
-10% -$128K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$1.15M 0.37%
41,000
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.07M 0.34%
17,540
– –
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.07M 0.34%
36,981
+1,393
+4% +$40.3K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.02M 0.33%
16,016
+4,699
+42% +$299K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
$970K 0.31%
15,273
-2,000
-12% -$127K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
$955K 0.31%
32,697
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$952K 0.31%
1,915
-518
-21% -$258K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$901K 0.29%
32,559
– –
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