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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$427K 0.16%
5,921
-344
-5% -$24.6K
IBIB
77
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$423K 0.16%
16,473
– –
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$419K 0.16%
+7,082
New +$408K
ET icon
79
Energy Transfer Partners
ET
$69.3B
$419K 0.16%
25,814
– –
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$416K 0.16%
4,472
– –
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45B
$408K 0.15%
4,353
-75
-2% -$6.59K
IBIA
82
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$407K 0.15%
15,895
– –
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$5.13B
$362K 0.14%
13,473
– –
TWO
84
Two Harbors Investment
TWO
$1.27B
$353K 0.13%
26,756
+9,601
+56% +$122K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.13%
3,587
+956
+36% +$92.3K
COP icon
86
ConocoPhillips
COP
$141B
$347K 0.13%
3,030
+199
+7% +$24.2K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$318K 0.12%
630
+150
+31% +$72.9K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$315K 0.12%
5,376
+41
+0.8% +$2.41K
OKE icon
89
Oneok
OKE
$54.5B
$305K 0.11%
3,737
+1,010
+37% +$80.7K
AMZN icon
90
Amazon
AMZN
$2.96T
$302K 0.11%
1,561
+100
+7% +$18.4K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$296K 0.11%
1,966
-18
-0.9% -$2.73K
PH icon
92
Parker-Hannifin
PH
$135B
$294K 0.11%
582
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
$293K 0.11%
5,736
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$292K 0.11%
+5,904
New +$294K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$284K 0.11%
1,137
-325
-22% -$81.1K
REZ icon
96
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$262K 0.1%
3,397
– –
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.9B
$252K 0.09%
2,804
-31
-1% -$2.81K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$250K 0.09%
5,291
+228
+5% +$10.8K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$245K 0.09%
4,206
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.09%
3,081
-1,057
-26% -$81.3K
1 2 3
4
5

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GIPM
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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
CA
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RCP
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

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.