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
IBIE icon
76
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
$449K 0.16%
17,659
– –
RWR icon
77
SPDR Dow Jones REIT ETF
RWR
$1.8B
$442K 0.15%
4,472
– –
IBID icon
78
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$441K 0.15%
17,299
– –
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$437K 0.15%
746
+16
+2% +$9.37K
BP icon
80
BP
BP
$90.8B
$434K 0.15%
+14,675
New +$434K
IBIC icon
81
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.7M
$430K 0.15%
16,917
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$184B
$426K 0.15%
818
– –
BND icon
83
Vanguard Total Bond Market
BND
$133B
$423K 0.15%
5,878
-91
-2% -$6.54K
IBIB icon
84
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$417K 0.14%
16,473
– –
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$394K 0.14%
7,101
+19
+0.3% +$1.05K
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$3.46B
$358K 0.12%
13,473
– –
AMZN icon
87
Amazon
AMZN
$2.4T
$344K 0.12%
1,568
+5
+0.3% +$1.1K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$342K 0.12%
2,114
+148
+8% +$23.9K
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$18.2B
$324K 0.11%
3,358
+554
+20% +$53.5K
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$9.21B
$317K 0.11%
+9,368
New +$317K
TWO
91
Two Harbors Investment
TWO
$1.03B
$317K 0.11%
26,756
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$315K 0.11%
5,484
+87
+2% +$5K
PI icon
93
Impinj
PI
$5.4B
$312K 0.11%
2,150
+500
+30% +$72.6K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20B
$308K 0.11%
1,098
– –
COP icon
95
ConocoPhillips
COP
$124B
$301K 0.1%
3,034
+4
+0.1% +$397
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
$292K 0.1%
6,109
+205
+3% +$9.8K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$657B
$290K 0.1%
+492
New +$290K
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$275K 0.1%
3,397
– –
EPD icon
99
Enterprise Products Partners
EPD
$69.3B
$264K 0.09%
8,406
– –
TSLA icon
100
Tesla
TSLA
$1.06T
$263K 0.09%
+651
New +$263K
1 2 3
4
5