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ATI

ARK & TLK Investments Portfolio holdings

AUM $406M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.1M
Cap. Flow
-$44.2M
Cap. Flow %
-16.54%
Top 10 Hldgs %
65.8%
Holding
109
New
4
Increased
27
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$61.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$782K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$408K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$112M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$761K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$577K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$533K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Energy 1.21%
3 Financials 0.49%
4 Healthcare 0.36%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.6B
$1.77M 0.66%
49,309
-1,536
-3% -$56.6K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.63%
16,053
+200
+1% +$20.9K
AAPL icon
28
Apple
AAPL
$4.58T
$1.65M 0.62%
7,855
+200
+3% +$37.3K
AVUS icon
29
Avantis US Equity ETF
AVUS
$14.4B
$1.65M 0.62%
18,247
+1,452
+9% +$128K
IBIJ icon
30
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$1.64M 0.61%
64,040
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.34M 0.5%
2,500
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.31M 0.49%
55,180
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.3M 0.49%
6,419
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.24M 0.46%
6,796
-13
-0.2% -$2.4K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.23M 0.46%
51,264
+32,608
+175% +$782K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.23M 0.46%
7,461
+17
+0.2% +$2.8K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.21M 0.45%
46,761
– –
NVDA icon
38
NVIDIA
NVDA
$5.4T
$1.12M 0.42%
9,030
+1,000
+12% +$101K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.1M 0.41%
15,280
-236
-2% -$16.9K
MSFT icon
40
Microsoft
MSFT
$3.73T
$1.1M 0.41%
2,463
+942
+62% +$398K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.4%
17,760
– –
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.7B
$1.02M 0.38%
16,307
+1,406
+9% +$89.2K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.1B
$1M 0.38%
17,540
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.5B
$916K 0.34%
17,273
– –
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$901K 0.34%
34,835
+3,037
+10% +$77K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16B
$841K 0.31%
34,050
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$824K 0.31%
32,696
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$708K 0.26%
3,247
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$698K 0.26%
13,629
– –
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$695K 0.26%
3,525
– –
1
2
3 4 5

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GIPM
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RH
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PCP
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
HWM
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CA
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ARK & TLK Investments's Q2 2024 Portfolio in Review

As of Q2 2024, ARK & TLK Investments held 109 positions worth $267M, up 4.3% from $256M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ARK & TLK Investments withdrew a net $44.2M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $533K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.

Against the trend, ARK & TLK Investments opened a new position in Dimensional US Core Equity 2 ETF worth $62.9M.

  • ARK & TLK Investments's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 1,949,751 shares worth $62.9M.
  • ARK & TLK Investments added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $4.68M increase.
  • ARK & TLK Investments's biggest Q2 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $112M.
  • ARK & TLK Investments fully exited Vanguard Global ex-US Real Estate ETF in Q2 2024, selling an estimated $533K.
  • ARK & TLK Investments's ten largest holdings make up 66% of its $267M portfolio in Q2 2024.
  • ARK & TLK Investments opened 4 new positions and closed 3 in Q2 2024.
  • ARK & TLK Investments's portfolio value rose 4.3% quarter-over-quarter to $267M.

Based on ARK & TLK Investments's 13F filing for Q2 2024, filed 29 Jul 2024.