ATI
ARK & TLK Investments Portfolio holdings
AUM
$312M
This Quarter Return
-1.4%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-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% |
