ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
This Quarter Return
+5.91%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$1.58M
Cap. Flow %
-0.56%
Top 10 Hldgs %
65.31%
Holding
110
New
4
Increased
22
Reduced
32
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.27M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$550K
3
AVDE icon
Avantis International Equity ETF
AVDE
$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$217K
5
IAU icon
iShares Gold Trust
IAU
$215K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$824K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$567K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$545K

Sector Composition

1 Technology 1.64%
2 Energy 1.12%
3 Financials 0.48%
4 Healthcare 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58.5B
$697K 0.25%
10,273
-55
-0.5% -$3.73K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
$681K 0.24%
2,397
– –
VTV icon
53
Vanguard Value ETF
VTV
$143B
$676K 0.24%
3,870
-88
-2% -$15.4K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.2B
$661K 0.24%
10,193
-745
-7% -$48.3K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$642K 0.23%
13,417
-100
-0.7% -$4.79K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$12B
$599K 0.21%
9,277
+1,600
+21% +$103K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$551K 0.2%
5,892
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$536K 0.19%
6,807
-210
-3% -$16.5K
GLD icon
59
SPDR Gold Trust
GLD
$110B
$521K 0.19%
2,143
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.3B
$517K 0.18%
6,178
– –
SYK icon
61
Stryker
SYK
$149B
$512K 0.18%
1,416
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$508K 0.18%
7,507
-577
-7% -$39.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$184B
$506K 0.18%
818
– –
IBII icon
64
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.3M
$501K 0.18%
19,105
– –
IBIH icon
65
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.2M
$493K 0.18%
18,684
– –
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$488K 0.17%
6,210
– –
IBIG icon
67
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$82.8M
$483K 0.17%
18,344
– –
RWR icon
68
SPDR Dow Jones REIT ETF
RWR
$1.8B
$477K 0.17%
4,472
– –
IBIF icon
69
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$43.8M
$472K 0.17%
18,023
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$653B
$467K 0.17%
814
– –
IBIE icon
71
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
$460K 0.16%
17,659
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$451K 0.16%
4,456
+869
+24% +$88K
BND icon
73
Vanguard Total Bond Market
BND
$133B
$448K 0.16%
5,969
+48
+0.8% +$3.61K
IBID icon
74
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$448K 0.16%
17,299
– –
IBIC icon
75
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.7M
$434K 0.15%
16,917
– –
1 2
3
4 5