ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.89M
3
+$865K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K

Top Sells

1
+$1.04M
2
+$458K
3
+$321K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
5
MSFT icon
Microsoft
MSFT
+$258K

Sector Composition

1 Energy 2.1%
2 Technology 1.41%
3 Financials 0.65%
4 Communication Services 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$806K 0.26%
13,429
+5,559
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$793K 0.25%
3,525
VB icon
53
Vanguard Small-Cap ETF
VB
$67B
$770K 0.25%
3,248
+1
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$763K 0.24%
11,129
-113
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$60.7B
$744K 0.24%
30,429
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$681K 0.22%
12,905
-724
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$13.1B
$667K 0.21%
2,332
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$665K 0.21%
13,441
-666
GLD icon
59
SPDR Gold Trust
GLD
$135B
$653K 0.21%
2,143
VTV icon
60
Vanguard Value ETF
VTV
$147B
$652K 0.21%
3,688
-105
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$133B
$640K 0.21%
6,456
+295
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$604K 0.19%
5,872
-261
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.2B
$596K 0.19%
6,662
META icon
64
Meta Platforms (Facebook)
META
$1.8T
$591K 0.19%
801
+49
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$569K 0.18%
12,338
-472
SYK icon
66
Stryker
SYK
$143B
$562K 0.18%
1,421
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$546K 0.18%
5,894
+2
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$660B
$523K 0.17%
847
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$523K 0.17%
7,195
-374
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$9.64B
$520K 0.17%
14,618
+5,250
IBIH icon
71
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.1M
$516K 0.17%
19,558
+474
IBII icon
72
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.2M
$515K 0.17%
19,740
+235
IBIG icon
73
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$86.1M
$509K 0.16%
19,225
+481
VUG icon
74
Vanguard Growth ETF
VUG
$195B
$500K 0.16%
1,140
-43
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$39B
$497K 0.16%
6,309
-117
1 2
3
4 5