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
$362M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.76M
3
+$4.1M
4
SMC
Summit Midstream
SMC
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.62M

Top Sells

1
+$953K
2
+$531K
3
+$513K
4
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$420K
5
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$295K

Sector Composition

1 Energy 2.12%
2 Technology 2.07%
3 Financials 0.63%
4 Communication Services 0.28%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$804B
$1.93M 0.54%
6,005
DFIV icon
27
Dimensional International Value ETF
DFIV
$19.6B
$1.91M 0.53%
38,291
-125
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.86M 0.51%
31,218
-1,000
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$1.58M 0.44%
2,617
-48
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.57M 0.43%
55,000
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$1.53M 0.42%
32,807
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$1.47M 0.41%
16,480
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$1.42M 0.39%
58,360
+3,922
IBIJ icon
34
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$49.9M
$1.36M 0.38%
52,770
-11,270
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.34M 0.37%
39,614
+23,311
NVDA icon
36
NVIDIA
NVDA
$5.71T
$1.31M 0.36%
6,999
-105
VO icon
37
Vanguard Mid-Cap ETF
VO
$100B
$1.26M 0.35%
17,408
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$1.24M 0.34%
3,331
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.23M 0.34%
41,000
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.23M 0.34%
11,527
-8,942
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.22M 0.34%
5,754
-302
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.27B
$1.18M 0.33%
23,183
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.09M 0.3%
15,273
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$14.1B
$1.07M 0.3%
15,404
-394
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$1.05M 0.29%
32,047
-650
MSFT icon
46
Microsoft
MSFT
$3.04T
$1.04M 0.29%
2,150
+215
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$1.01M 0.28%
31,114
-3,594
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$135B
$995K 0.28%
9,959
+1,867
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$964K 0.27%
32,559
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.08B
$946K 0.26%
15,854
-147
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