ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
This Quarter Return
+0.92%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$41.7M
Cap. Flow %
-15.6%
Top 10 Hldgs %
65.8%
Holding
109
New
4
Increased
27
Reduced
33
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$62.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.06M
4
NVDA icon
NVIDIA
NVDA
$1.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$785K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$112M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$785K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$579K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$533K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$295K

Sector Composition

1 Technology 1.53%
2 Energy 1.21%
3 Financials 0.49%
4 Healthcare 0.36%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13B
$1.77M 0.66%
49,309
-1,536
-3% -$55.2K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.68M 0.63%
16,053
+200
+1% +$20.9K
AAPL icon
28
Apple
AAPL
$3.41T
$1.65M 0.62%
7,855
+200
+3% +$42.1K
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.4B
$1.65M 0.62%
18,247
+1,452
+9% +$131K
IBIJ icon
30
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.6M
$1.64M 0.61%
64,040
– –
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.34M 0.5%
2,500
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.31M 0.49%
27,590
– –
JPM icon
33
JPMorgan Chase
JPM
$824B
$1.3M 0.49%
6,419
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.24M 0.46%
6,796
-13
-0.2% -$2.37K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.23M 0.46%
25,632
+16,304
+175% +$785K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.23M 0.46%
7,461
+17
+0.2% +$2.79K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.21M 0.45%
15,587
– –
NVDA icon
38
NVIDIA
NVDA
$4.16T
$1.12M 0.42%
9,030
+8,227
+1,025% +$1.02M
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.1M 0.41%
15,280
-236
-2% -$17K
MSFT icon
40
Microsoft
MSFT
$3.75T
$1.1M 0.41%
2,463
+942
+62% +$421K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.9B
$1.07M 0.4%
4,440
– –
AVDE icon
42
Avantis International Equity ETF
AVDE
$8.66B
$1.02M 0.38%
16,307
+1,406
+9% +$87.5K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.9B
$1M 0.38%
17,540
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$916K 0.34%
17,273
– –
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$901K 0.34%
34,835
+3,037
+10% +$78.6K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$841K 0.31%
11,350
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$824K 0.31%
8,174
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$66.1B
$708K 0.26%
3,247
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$698K 0.26%
13,629
– –
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$695K 0.26%
3,525
– –
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