ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
This Quarter Return
-0.8%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$14.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
65.08%
Holding
113
New
5
Increased
54
Reduced
14
Closed
2

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.19M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.91M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.43M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.08M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$445K
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$404K
3
AAPL icon
Apple
AAPL
$283K
4
HTUS icon
Hull Tactical US ETF
HTUS
$206K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$96.3K

Sector Composition

1 Technology 1.6%
2 Energy 1.21%
3 Financials 0.54%
4 Healthcare 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.2B
$737K 0.26%
11,317
+1,124
+11% +$73.2K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.5B
$714K 0.25%
30,819
+20,546
+200% +$476K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$705K 0.24%
13,629
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
$690K 0.24%
2,397
– –
VTV icon
55
Vanguard Value ETF
VTV
$143B
$655K 0.23%
3,870
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$627K 0.22%
14,226
+809
+6% +$35.6K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$617K 0.21%
6,133
+2,519
+70% +$253K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$12B
$598K 0.21%
10,170
+893
+10% +$52.5K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$541K 0.19%
5,581
+1,125
+25% +$109K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$525K 0.18%
5,892
– –
GLD icon
61
SPDR Gold Trust
GLD
$110B
$519K 0.18%
2,143
– –
SYK icon
62
Stryker
SYK
$149B
$511K 0.18%
1,418
+2
+0.1% +$720
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$507K 0.18%
6,559
-248
-4% -$19.2K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$507K 0.18%
+12,809
New +$507K
ET icon
65
Energy Transfer Partners
ET
$60.8B
$506K 0.18%
25,847
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.3B
$504K 0.18%
6,662
+484
+8% +$36.6K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$653B
$496K 0.17%
847
+33
+4% +$19.3K
IBII icon
68
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.3M
$484K 0.17%
19,505
+400
+2% +$9.93K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$483K 0.17%
6,210
– –
IBIH icon
70
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.2M
$479K 0.17%
19,084
+400
+2% +$10K
IBIG icon
71
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$82.8M
$474K 0.16%
18,744
+400
+2% +$10.1K
VUG icon
72
Vanguard Growth ETF
VUG
$183B
$464K 0.16%
1,130
+47
+4% +$19.3K
IBIF icon
73
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$43.8M
$457K 0.16%
18,023
– –
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$456K 0.16%
7,507
– –
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$450K 0.16%
4,353
– –
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3
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