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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$433K 0.15%
7,082
– –
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$420K 0.15%
4,353
– –
IBIB icon
78
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$419K 0.15%
16,473
– –
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$418K 0.15%
730
+100
+16% +$57.2K
VUG icon
80
Vanguard Growth ETF
VUG
$183B
$416K 0.15%
1,083
-70
-6% -$26.9K
ET icon
81
Energy Transfer Partners
ET
$60.8B
$415K 0.15%
25,847
+33
+0.1% +$530
IBIA
82
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$404K 0.14%
15,895
– –
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$3.46B
$392K 0.14%
13,473
– –
TWO
84
Two Harbors Investment
TWO
$1.03B
$371K 0.13%
26,756
– –
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$366K 0.13%
3,614
-1,278
-26% -$129K
PI icon
86
Impinj
PI
$5.4B
$357K 0.13%
1,650
+250
+18% +$54.1K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$340K 0.12%
5,397
+21
+0.4% +$1.32K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$330K 0.12%
1,966
– –
COP icon
89
ConocoPhillips
COP
$124B
$319K 0.11%
3,030
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$312K 0.11%
5,904
– –
OKE icon
91
Oneok
OKE
$47B
$304K 0.11%
3,337
-400
-11% -$36.5K
REZ icon
92
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$302K 0.11%
3,397
– –
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20B
$294K 0.1%
1,098
-39
-3% -$10.4K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.11B
$293K 0.1%
5,736
– –
AMZN icon
95
Amazon
AMZN
$2.4T
$291K 0.1%
1,563
+2
+0.1% +$373
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$18.2B
$269K 0.1%
2,804
– –
HD icon
97
Home Depot
HD
$404B
$263K 0.09%
648
– –
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$254K 0.09%
4,206
– –
EPD icon
99
Enterprise Products Partners
EPD
$69.3B
$245K 0.09%
8,406
+211
+3% +$6.14K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$245K 0.09%
3,081
– –
1 2 3
4
5