ATI

ARK & TLK Investments Portfolio holdings

AUM $284M

AUM

$284M

AUM Growth

-$3.93M (-1%)

Cap. Flow

+$1.68M

Cap. Flow % of AUM

0.59%

Top 10 Holdings %Top 10 Hldgs %

64.44%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	Avantis International Equity ETF AVDE	$490K
2	Avantis US Equity ETF AVUS	$467K
3	iShares Core MSCI Emerging Markets ETF IEMG	$425K
4	Dimensional US Core Equity 2 ETF DFAC	$423K
5	Vanguard Real Estate ETF VNQ	$251K

Top Sells

1	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$441K
2	Dimensional US Equity ETF DFUS	$264K
3	Dimensional International Core Equity 2 ETF DFIC	$225K
4	Dimensional US Core Equity Market ETF DFAU	$199K
5	Vanguard Short-Term Treasury ETF VGSH	$87.9K

Sector Composition

1	Energy	1.43%
2	Technology	1.26%
3	Financials	0.55%
4	Healthcare	0.34%
5	Communication Services	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$710K	0.25%	3,525	–	–
52	52 Avantis Emerging Markets Equity ETF AVEM $10.1B	$676K	0.24%	11,242 +1,072	+11%	+$64.5K
53	53 Dimensional US Small Cap ETF DFAS $9.98B	$676K	0.24%	11,317	–	–
54	54 Schwab US Large- Cap ETF SCHX $54.6B	$672K	0.24%	30,429 -390	-1%	-$8.61K
55	55 Vanguard Value ETF VTV $135B	$655K	0.23%	3,793 -77	-2%	-$13.3K
56	56 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$638K	0.22%	14,107 -119	-0.8%	-$5.39K
57	57 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$635K	0.22%	6,133	–	–
58	58 SPDR Gold Trust GLD $98.5B	$617K	0.22%	2,143	–	–
59	59 iShares Core US Aggregate Bond ETF AGG $123B	$609K	0.21%	6,161 +580	+10%	+$57.4K
60	60 iShares Russell 2000 Growth ETF IWO $11.5B	$596K	0.21%	2,332 -65	-3%	-$16.6K
61	61 iShares MSCI EAFE ETF EFA $63.1B	$545K	0.19%	6,662	–	–
62	62 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$534K	0.19%	5,892	–	–
63	63 Stryker SYK $147B	$529K	0.19%	1,421 +3	+0.2%	+$1.12K
64	64 Vanguard Global ex-US Real Estate ETF VNQI $3.24B	$518K	0.18%	12,810 +1	+0%	+$40
65	65 iShares iBonds Oct 2032 Term TIPS ETF IBII $20.4M	$508K	0.18%	19,505	–	–
66	66 Vanguard Short-Term Bond ETF BSV $37.9B	$503K	0.18%	6,426 -133	-2%	-$10.4K
67	67 iShares iBonds Oct 2031 Term TIPS ETF IBIH $25.9M	$502K	0.18%	19,084	–	–
68	68 BP BP $76.2B	$501K	0.18%	14,830 +155	+1%	+$5.24K
69	69 iShares iBonds Oct 2030 Term TIPS ETF IBIG $69M	$495K	0.17%	18,744	–	–
70	70 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$481K	0.17%	7,569 +62	+0.8%	+$3.94K
71	71 Energy Transfer Partners ET $61.5B	$480K	0.17%	25,847	–	–
72	72 iShares iBonds Oct 2029 Term TIPS ETF IBIF $37.8M	$476K	0.17%	18,023	–	–
73	73 SPDR S&P 500 ETF Trust SPY $635B	$474K	0.17%	847	–	–
74	74 iShares iBonds Oct 2028 Term TIPS ETF IBIE $85.8M	$464K	0.16%	17,659	–	–
75	75 WisdomTree US LargeCap Dividend Fund DLN $4.88B	$457K	0.16%	5,764 -446	-7%	-$35.4K