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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
+5.91%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.9M
Cap. Flow
-$1.54M
Cap. Flow %
-0.55%
Top 10 Hldgs %
65.31%
Holding
110
New
4
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$544K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$203K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$794K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$545K
5
DFUS
Dimensional US Equity ETF
DFUS
+$525K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Energy 1.12%
3 Financials 0.48%
4 Healthcare 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.6B
$697K 0.25%
30,819
-165
-0.5% -$3.6K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15B
$681K 0.24%
2,397
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$676K 0.24%
3,870
-88
-2% -$14.7K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.8B
$661K 0.24%
10,193
-745
-7% -$46.6K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$642K 0.23%
13,417
-100
-0.7% -$4.45K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$599K 0.21%
9,277
+1,600
+21% +$97.9K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$551K 0.2%
5,892
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$536K 0.19%
6,807
-210
-3% -$16.4K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$521K 0.19%
2,143
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$517K 0.18%
6,178
– –
SYK icon
61
Stryker
SYK
$130B
$512K 0.18%
1,416
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$508K 0.18%
7,507
-577
-7% -$37.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$506K 0.18%
818
– –
IBII icon
64
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$501K 0.18%
19,105
– –
IBIH icon
65
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$493K 0.18%
18,684
– –
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$488K 0.17%
6,210
– –
IBIG icon
67
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$483K 0.17%
18,344
– –
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$477K 0.17%
4,472
– –
IBIF icon
69
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$472K 0.17%
18,023
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$467K 0.17%
814
– –
IBIE icon
71
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$460K 0.16%
17,659
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.16%
4,456
+869
+24% +$86.7K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$448K 0.16%
5,969
+48
+0.8% +$3.55K
IBID icon
74
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$448K 0.16%
17,299
– –
IBIC icon
75
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$434K 0.15%
16,917
– –
1 2
3
4 5

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ARK & TLK Investments's Q3 2024 Portfolio in Review

As of Q3 2024, ARK & TLK Investments held 110 positions worth $281M, up 5.2% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ARK & TLK Investments's Q3 2024 filing shows 4 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 411 shares worth $217K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

  • ARK & TLK Investments's largest Q3 2024 buy was Vanguard S&P 500 ETF: 411 shares worth $217K.
  • ARK & TLK Investments added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.26M increase.
  • ARK & TLK Investments's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.1M.
  • ARK & TLK Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $665K.
  • ARK & TLK Investments's ten largest holdings make up 65% of its $281M portfolio in Q3 2024.
  • ARK & TLK Investments opened 4 new positions and closed 2 in Q3 2024.
  • ARK & TLK Investments's portfolio value rose 5.2% quarter-over-quarter to $281M.

Based on ARK & TLK Investments's 13F filing for Q3 2024, filed 8 Nov 2024.