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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
-1.4%
1 Year Est. Return
+22.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$3.93M
Cap. Flow
+$1.11M
Cap. Flow %
0.39%
Top 10 Hldgs %
64.44%
Holding
114
New
3
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$493K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$481K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$446K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$443K
2
PI icon
Impinj
PI
+$312K
3
DFUS
Dimensional US Equity ETF
DFUS
+$279K
4
TSLA icon
Tesla
TSLA
+$263K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$710K 0.25%
3,525
– –
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$676K 0.24%
11,242
+1,072
+11% +$64.5K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.8B
$676K 0.24%
11,317
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$672K 0.24%
30,429
-390
-1% -$9.08K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$655K 0.23%
3,793
-77
-2% -$13.4K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$638K 0.22%
14,107
-119
-0.8% -$5.36K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$635K 0.22%
6,133
– –
GLD icon
58
SPDR Gold Trust
GLD
$142B
$617K 0.22%
2,143
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$609K 0.21%
6,161
+580
+10% +$56.7K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15B
$596K 0.21%
2,332
-65
-3% -$18.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$545K 0.19%
6,662
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$534K 0.19%
5,892
– –
SYK icon
63
Stryker
SYK
$130B
$529K 0.19%
1,421
+3
+0.2% +$1.14K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$518K 0.18%
12,810
+1
+0% +$40
IBII icon
65
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$508K 0.18%
19,505
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$503K 0.18%
6,426
-133
-2% -$10.3K
IBIH icon
67
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$502K 0.18%
19,084
– –
BP icon
68
BP
BP
$107B
$501K 0.18%
14,830
+155
+1% +$5.06K
IBIG icon
69
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$495K 0.17%
18,744
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$481K 0.17%
7,569
+62
+0.8% +$3.92K
ET icon
71
Energy Transfer Partners
ET
$69.3B
$480K 0.17%
25,847
– –
IBIF icon
72
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$476K 0.17%
18,023
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$474K 0.17%
847
– –
IBIE icon
74
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$464K 0.16%
17,659
– –
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$457K 0.16%
5,764
-446
-7% -$35.6K
1 2
3
4 5

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PCP
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CWM
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CA
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RCP
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CIM
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ARK & TLK Investments's Q1 2025 Portfolio in Review

As of Q1 2025, ARK & TLK Investments held 114 positions worth $284M, down 1.4% from $288M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. ARK & TLK Investments opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • ARK & TLK Investments's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,870 shares worth $425K.
  • ARK & TLK Investments added most to Avantis US Equity ETF in Q1 2025, an estimated $493K increase.
  • ARK & TLK Investments's biggest Q1 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $443K.
  • ARK & TLK Investments fully exited Impinj in Q1 2025, selling an estimated $312K.
  • ARK & TLK Investments's ten largest holdings make up 64% of its $284M portfolio in Q1 2025.
  • ARK & TLK Investments opened 3 new positions and closed 2 in Q1 2025.
  • ARK & TLK Investments's portfolio value fell 1.4% quarter-over-quarter to $284M.

Based on ARK & TLK Investments's 13F filing for Q1 2025, filed 1 May 2025.