ATI
ARK & TLK Investments Portfolio holdings
AUM
$312M
1-Year Return
12.32%
This Quarter Return
-1.4%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
-$3.93M
(-1.4%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
114
New
3
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$490K |
| 2 |
Avantis US Equity ETF
AVUS
|
$467K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$425K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$423K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$251K |
Top Sells
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$441K |
| 2 |
Impinj
PI
|
$312K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$264K |
| 4 |
Tesla
TSLA
|
$263K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$225K |
Sector Composition
| 1 | Energy | 1.43% |
| 2 | Technology | 1.26% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.34% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52B
| $256K | 0.09% |
4,335
| – | – |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $253K | 0.09% |
3,203
+121
| +4% | +$9.55K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $250K | 0.09% |
4,206
| – | – |
|
104
Home Depot
HD
$410B
| $239K | 0.08% |
651
| – | – |
|
105
MPLX
MPLX
$51.8B
| $221K | 0.08% |
+4,129
| New | +$221K |
|
106
Honeywell
HON
$137B
| $218K | 0.08% |
1,028
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$730B
| $211K | 0.07% |
411
| – | – |
|
108
Netflix
NFLX
$534B
| $208K | 0.07% |
+223
| New | +$208K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $202K | 0.07% |
4,236
-21
| -0.5% | -$1K |
|
|
RMT
110
Royce Micro-Cap Trust
RMT
$536M
| $192K | 0.07% |
22,817
| – | – |
|
111
Core Scientific
CORZ
$4.16B
| $101K | 0.04% |
14,000
| – | – |
|
|
CKPT
112
DELISTED
Checkpoint Therapeutics
CKPT
| $40.4K | 0.01% |
10,000
| – | – |
|
|
113
Impinj
PI
$5.47B
| – | – |
-2,150
| Closed | -$312K |
|
|
114
Tesla
TSLA
$1.09T
| – | – |
-651
| Closed | -$263K |
|