ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
This Quarter Return
-0.8%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$14.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
65.08%
Holding
113
New
5
Increased
54
Reduced
14
Closed
2

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.91M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.08M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$445K
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$404K
3
AAPL icon
Apple
AAPL
$283K
4
HTUS icon
Hull Tactical US ETF
HTUS
$206K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$96.3K

Sector Composition

1 Technology 1.6%
2 Energy 1.21%
3 Financials 0.54%
4 Healthcare 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13B
$1.75M 0.61%
49,417
+66
+0.1% +$2.34K
XOM icon
27
Exxon Mobil
XOM
$490B
$1.73M 0.6%
16,041
+12
+0.1% +$1.29K
AAPL icon
28
Apple
AAPL
$3.38T
$1.68M 0.59%
6,725
-1,130
-14% -$283K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.68M 0.58%
17,345
– –
IBIJ icon
30
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.6M
$1.61M 0.56%
64,440
+400
+0.6% +$9.97K
AVDE icon
31
Avantis International Equity ETF
AVDE
$8.64B
$1.6M 0.56%
26,131
+5,738
+28% +$352K
JPM icon
32
JPMorgan Chase
JPM
$820B
$1.54M 0.54%
6,430
+11
+0.2% +$2.64K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.52M 0.53%
2,665
+165
+7% +$94K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.43M 0.5%
55,180
+27,590
+100% +$713K
NVDA icon
35
NVIDIA
NVDA
$4.11T
$1.39M 0.48%
10,339
+409
+4% +$54.9K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.39M 0.48%
7,905
+428
+6% +$75K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.37M 0.48%
27,017
+21,281
+371% +$1.08M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.34M 0.47%
55,795
+36,281
+186% +$873K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.33M 0.46%
6,721
– –
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.28M 0.45%
16,480
+1,200
+8% +$93.5K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.5B
$1.17M 0.41%
4,440
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12B
$1.14M 0.39%
41,001
+27,334
+200% +$757K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.06M 0.37%
17,540
– –
MSFT icon
44
Microsoft
MSFT
$3.72T
$1.02M 0.35%
2,421
-42
-2% -$17.7K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$911K 0.32%
32,697
+24,523
+300% +$683K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
$906K 0.31%
17,273
– –
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$856K 0.3%
32,850
+21,900
+200% +$571K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$844K 0.29%
33,254
-475
-1% -$12.1K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.7B
$780K 0.27%
3,247
– –
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$750K 0.26%
3,525
– –
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