ATI
ARK & TLK Investments Portfolio holdings
AUM
$312M
This Quarter Return
+6%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+2.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
114
New
4
Increased
38
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.27M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$266K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$259K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$258K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.56M |
| 3 |
Paycom
PAYC
|
$2.26M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$996K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$825K |
Sector Composition
| 1 | Energy | 1.22% |
| 2 | Technology | 1.07% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.39% |
| 5 | Industrials | 0.21% |
