ATI

ARK & TLK Investments Portfolio holdings

AUM $362M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
BND icon
51
Vanguard Total Bond Market
BND
$152B
$891K 0.25%
12,023
-411
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$885K 0.24%
3,525
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$13.3B
$871K 0.24%
4,804
VB icon
54
Vanguard Small-Cap ETF
VB
$76.9B
$820K 0.23%
3,178
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$67.2B
$816K 0.23%
30,306
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$807K 0.22%
10,472
-666
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$13.8B
$753K 0.21%
2,332
AVEE icon
58
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$703K 0.19%
11,259
+7,495
VTV icon
59
Vanguard Value ETF
VTV
$170B
$689K 0.19%
3,609
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$671K 0.19%
12,685
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$631K 0.17%
926
-33
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$599K 0.17%
+11,906
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$567K 0.16%
5,892
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$11.3B
$544K 0.15%
14,296
XOM icon
65
Exxon Mobil
XOM
$609B
$541K 0.15%
4,498
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$534K 0.15%
4,384
VUG icon
67
Vanguard Growth ETF
VUG
$210B
$520K 0.14%
1,065
-77
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$514K 0.14%
11,205
SYK icon
69
Stryker
SYK
$131B
$499K 0.14%
1,421
IBIH icon
70
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$44.8M
$498K 0.14%
19,158
IBII icon
71
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$36.5M
$498K 0.14%
19,340
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$496K 0.14%
9,226
-451
TSM icon
73
TSMC
TSM
$1.92T
$495K 0.14%
1,629
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$25B
$495K 0.14%
4,854
+1,500
IBIG icon
75
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$120M
$490K 0.14%
18,825
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3
4 5