ATI

ARK & TLK Investments Portfolio holdings

AUM $315M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$543K
3
+$481K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$462K
5
TSM icon
TSMC
TSM
+$455K

Top Sells

1
+$1.52M
2
+$1.46M
3
+$1.42M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.32M

Sector Composition

1 Technology 1.8%
2 Energy 1.26%
3 Financials 0.74%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$13B
$849K 0.27%
4,804
-7,446
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$837K 0.27%
11,138
+9
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$136B
$811K 0.26%
8,092
+1,636
VB icon
54
Vanguard Small-Cap ETF
VB
$73.7B
$808K 0.26%
3,178
-70
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$64.4B
$798K 0.25%
30,306
-123
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.5B
$746K 0.24%
2,332
VTV icon
57
Vanguard Value ETF
VTV
$164B
$673K 0.21%
3,609
-79
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$673K 0.21%
12,685
-220
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$714B
$639K 0.2%
959
+112
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$561K 0.18%
5,892
-2
VUG icon
61
Vanguard Growth ETF
VUG
$202B
$548K 0.17%
1,142
+2
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$10.5B
$540K 0.17%
14,296
-322
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$535K 0.17%
11,205
-1,133
CRWD icon
64
CrowdStrike
CRWD
$114B
$531K 0.17%
1,083
+653
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$528K 0.17%
4,384
+31
SYK icon
66
Stryker
SYK
$139B
$525K 0.17%
1,421
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$524K 0.17%
9,677
-3,764
DFEV icon
68
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$520K 0.17%
16,303
+5,842
IBIH icon
69
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$37.7M
$509K 0.16%
19,158
-400
IBII icon
70
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$28.3M
$509K 0.16%
19,340
-400
XOM icon
71
Exxon Mobil
XOM
$548B
$507K 0.16%
4,498
-12,166
IBIG icon
72
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$95M
$502K 0.16%
18,825
-400
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$42.4B
$494K 0.16%
6,257
-52
IBIF icon
74
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$58.6M
$491K 0.16%
18,512
META icon
75
Meta Platforms (Facebook)
META
$1.56T
$488K 0.16%
665
-136
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3
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