ATI

ARK & TLK Investments Portfolio holdings

AUM $315M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$543K
3
+$481K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$462K
5
TSM icon
TSMC
TSM
+$455K

Top Sells

1
+$1.52M
2
+$1.46M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.32M

Sector Composition

1 Technology 1.8%
2 Energy 1.26%
3 Financials 0.74%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.88M 0.6%
32,218
-12,583
DFIV icon
27
Dimensional International Value ETF
DFIV
$16.5B
$1.77M 0.56%
38,416
-8,077
IBIJ icon
28
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$40.1M
$1.69M 0.54%
64,040
-400
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.59M 0.5%
2,665
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.53M 0.49%
55,000
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$1.49M 0.47%
16,480
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.47M 0.47%
32,807
-32,618
AAPL icon
33
Apple
AAPL
$3.76T
$1.46M 0.46%
5,745
-577
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.37M 0.43%
20,723
+7,294
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.33M 0.42%
54,438
-419
NVDA icon
36
NVIDIA
NVDA
$4.53T
$1.33M 0.42%
7,104
-3,626
VO icon
37
Vanguard Mid-Cap ETF
VO
$94.4B
$1.28M 0.41%
4,352
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.26M 0.4%
6,056
-11
IWB icon
39
iShares Russell 1000 ETF
IWB
$46.8B
$1.22M 0.39%
3,331
-3,586
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.22M 0.39%
41,000
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9B
$1.18M 0.38%
23,183
-887
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$1.09M 0.35%
34,708
-2,273
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.08M 0.34%
15,798
-218
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.04M 0.33%
32,697
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.04M 0.33%
15,273
MSFT icon
46
Microsoft
MSFT
$3.42T
$1M 0.32%
1,935
+20
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.99B
$986K 0.31%
16,001
-1,539
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$948K 0.3%
32,559
BND icon
49
Vanguard Total Bond Market
BND
$147B
$925K 0.29%
12,434
+7,295
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$860K 0.27%
3,525
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