Asset Manager
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SkyOak Wealth, LLC
28411 NORTHWESTERN HIGHWAY SUITE 760, SOUTHFIELD, MI 48034 • 8009718070
Market Value
$612M
+12.1%
Holdings
274
-4
New Purchases
20
Added To
64
Closed
23
Reduced
87
Top 10 Concentration
36.8%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 3.83% | 2.83% | +1.00% | $23M |
| AVUV | 1.83% | 1.36% | +0.47% | $11M |
| LLY | 3.20% | 2.73% | +0.47% | $20M |
| XLK | 2.15% | 1.69% | +0.47% | $13M |
| SCHG | 4.35% | 4.06% | +0.29% | $27M |
| VWO | 1.44% | 1.16% | +0.28% | $9M |
| MU | 0.40% | 0.19% | +0.21% | $2M |
| FBTC | 0.18% | 0.00% | +0.18% | $1M |
| IJR | 1.70% | 1.56% | +0.14% | $10M |
| MS | 1.40% | 1.26% | +0.14% | $9M |
| QQQ | 1.05% | 0.93% | +0.12% | $6M |
| FV | 1.31% | 1.19% | +0.12% | $8M |
| JEPI | 0.72% | 0.61% | +0.11% | $4M |
| GOOGL | 1.09% | 0.98% | +0.10% | $7M |
| INTC | 0.14% | 0.04% | +0.10% | $863K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 4.85% | 5.38% | -0.53% | $30M |
| FITB | 0.09% | 0.47% | -0.38% | $550K |
| IUSV | 3.41% | 3.76% | -0.35% | $21M |
| JPST | 4.80% | 5.10% | -0.29% | $29M |
| MINT | 0.64% | 0.87% | -0.23% | $4M |
| IBIT | 0.19% | 0.42% | -0.23% | $1M |
| JPIE | 1.37% | 1.59% | -0.22% | $8M |
| MSFT | 0.91% | 1.10% | -0.19% | $6M |
| STWD | 0.92% | 1.09% | -0.17% | $6M |
| META | 1.08% | 1.24% | -0.16% | $7M |
| CVX | 0.39% | 0.54% | -0.15% | $2M |
| AMZN | 1.25% | 1.40% | -0.15% | $8M |
| GE | 0.00% | 0.13% | -0.13% | $0 |
| T | 0.11% | 0.23% | -0.12% | $694K |
| JSCP | 2.41% | 2.53% | -0.11% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.0% |
| Technology | 10.9% |
| Healthcare | 4.8% |
| Communication Services | 4.5% |
| Consumer Cyclical | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $176M | 28.7% |
| Large Cap | 158 | $349M | 57.1% |
| Mid Cap | 39 | $51M | 8.4% |
| Small Cap | 14 | $35M | 5.7% |
| Micro Cap | 7 | $815K | 0.1% |
Portfolio Analytics
Avg Market Cap
$253.3B
Median Market Cap
$45.7B
Avg P/E
31.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
165
# ETFs / Funds
109
Top Holdings (274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 4.85% | 487,942 | $30M | $60.79 | $294K | -31,119 | -6.0% | |
| 2 | JPST | 4.80% | 581,430 | $29M | $50.57 | $2M | +31,824 | +5.8% | |
| 3 | SCHG | 4.35% | 786,395 | $27M | $33.84 | $4M | +25,858 | +3.4% | |
| 4 | AAPL | 3.99% | 84,424 | $24M | $289.36 | $3M | -75 | -0.1% | |
| 5 | IEF | 3.83% | 247,664 | $23M | $94.57 | $8M | +85,910 | +53.1% | |
| 6 | IUSV | 3.41% | 189,458 | $21M | $110.15 | $370K | -11,018 | -5.5% | |
| 7 | IEFA | 3.22% | 204,042 | $20M | $96.58 | $2M | +12,293 | +6.4% | |
| 8 | LLY | 3.20% | 16,314 | $20M | $1,199.43 | $5M | +109 | +0.7% | |
| 9 | SPYM | 2.73% | 189,822 | $17M | $87.88 | $2M | -1,590 | -0.8% | |
| 10 | JSCP | 2.41% | 313,090 | $15M | $47.15 | $975K | +21,644 | +7.4% | |
| 11 | XLK | 2.15% | 69,234 | $13M | $190.52 | $4M | -164 | -0.2% | |
| 12 | AVUV | 1.83% | 89,676 | $11M | $124.76 | $4M | +22,552 | +33.6% | |
| 13 | IJR | 1.70% | 70,005 | $10M | $148.31 | $2M | +1,520 | +2.2% | |
| 14 | DYNF | 1.64% | 147,220 | $10M | $68.01 | $1M | -2,418 | -1.6% | |
| 15 | JPM | 1.44% | 26,977 | $9M | $327.33 | $973K | +267 | +1.0% | |
| 16 | VWO | 1.44% | 147,895 | $9M | $59.69 | $3M | +30,908 | +26.4% | |
| 17 | MS | 1.40% | 40,946 | $9M | $209.04 | $2M | -932 | -2.2% | |
| 18 | JPIE | 1.37% | 181,837 | $8M | $46.05 | -$298K | -6,400 | -3.4% | |
| 19 | FV | 1.31% | 105,819 | $8M | $75.88 | $2M | -1,929 | -1.8% | |
| 20 | SSUS | 1.31% | 144,880 | $8M | $55.31 | $1M | -2,692 | -1.8% | |
| 21 | VBK | 1.31% | 21,886 | $8M | $365.69 | $1M | -797 | -3.5% | |
| 22 | NVDA | 1.30% | 39,918 | $8M | $200.09 | $834K | -1,100 | -2.7% | |
| 23 | VIG | 1.28% | 33,160 | $8M | $236.62 | $690K | -116 | -0.3% | |
| 24 | GOOG | 1.27% | 22,057 | $8M | $353.33 | $1M | -1,394 | -5.9% | |
| 25 | AMZN | 1.25% | 32,066 | $8M | $238.34 | $17K | -4,546 | -12.4% | |
| 26 | VBR | 1.19% | 30,101 | $7M | $242.99 | $475K | -1,379 | -4.4% | |
| 27 | ARKK | 1.18% | 89,400 | $7M | $80.82 | $978K | -3,031 | -3.3% | |
| 28 | GOOGL | 1.09% | 18,614 | $7M | $357.37 | $1M | -31 | -0.2% | |
| 29 | META | 1.08% | 11,721 | $7M | $563.29 | -$176K | -127 | -1.1% | |
| 30 | QQQ | 1.05% | 8,696 | $6M | $736.43 | $1M | -62 | -0.7% | |
| 31 | IBM | 0.98% | 21,432 | $6M | $281.20 | $963K | +539 | +2.6% | |
| 32 | STWD | 0.92% | 344,871 | $6M | $16.38 | -$323K | -1,927 | -0.6% | |
| 33 | MSFT | 0.91% | 14,876 | $6M | $373.02 | -$450K | -1,329 | -8.2% | |
| 34 | LNTH | 0.81% | 44,419 | $5M | $110.94 | $52K | -19,865 | -30.9% | |
| 35 | LDUR | 0.76% | 48,707 | $5M | $95.61 | $59K | +722 | +1.5% | |
| 36 | JEPI | 0.72% | 78,136 | $4M | $56.48 | $1M | +19,297 | +32.8% | |
| 37 | GSLC | 0.69% | 29,584 | $4M | $141.89 | $326K | -1,357 | -4.4% | |
| 38 | SPYG | 0.65% | 33,488 | $4M | $118.99 | $795K | +910 | +2.8% | |
| 39 | MINT | 0.64% | 39,004 | $4M | $100.81 | -$836K | -8,402 | -17.7% | |
| 40 | SPDW | 0.63% | 76,708 | $4M | $50.39 | $469K | +2,308 | +3.1% | |
| 41 | JMST | 0.61% | 72,890 | $4M | $51.00 | $285K | +5,568 | +8.3% | |
| 42 | PG | 0.61% | 25,298 | $4M | $146.64 | -$52K | -745 | -2.9% | |
| 43 | SPSM | 0.59% | 62,732 | $4M | $57.67 | $698K | +2,317 | +3.8% | |
| 44 | VB | 0.56% | 11,233 | $3M | $303.11 | $478K | +57 | +0.5% | |
| 45 | EMR | 0.56% | 23,736 | $3M | $143.15 | $237K | -388 | -1.6% | |
| 46 | FLV | 0.55% | 41,744 | $3M | $81.30 | $193K | — | — | |
| 47 | NEE | 0.55% | 38,646 | $3M | $87.77 | -$247K | -532 | -1.4% | |
| 48 | VTI | 0.55% | 9,144 | $3M | $370.04 | $490K | +123 | +1.4% | |
| 49 | SPY | 0.54% | 4,405 | $3M | $746.81 | $452K | +42 | +1.0% | |
| 50 | VOO | 0.52% | 4,672 | $3M | $686.81 | $430K | +22 | +0.5% | |
| 51 | TSLA | 0.50% | 7,232 | $3M | $420.60 | $315K | -104 | -1.4% | |
| 52 | BRK-B | 0.49% | 6,034 | $3M | $500.39 | $337K | +437 | +7.8% | |
| 53 | AWR | 0.49% | 36,258 | $3M | $82.63 | $226K | -376 | -1.0% | |
| 54 | V | 0.44% | 7,765 | $3M | $343.09 | $227K | -300 | -3.7% | |
| 55 | CIEN | 0.41% | 5,139 | $3M | $490.56 | $318K | -536 | -9.4% | |
| 56 | AVGO | 0.41% | 6,636 | $3M | $377.76 | -$73K | -1,700 | -20.4% | |
| 57 | MU | 0.40% | 2,135 | $2M | $1,154.50 | $1M | -902 | -29.7% | |
| 58 | CVX | 0.39% | 14,392 | $2M | $165.76 | -$585K | +34 | +0.2% | |
| 59 | IWN | 0.38% | 10,538 | $2M | $221.20 | $43K | -1,531 | -12.7% | |
| 60 | VUG | 0.38% | 26,876 | $2M | $86.14 | $525K | +22,778 | +555.8% | |
| 61 | GVIP | 0.38% | 12,208 | $2M | $188.71 | $525K | — | — | |
| 62 | CWB | 0.36% | 20,578 | $2M | $107.82 | $319K | -178 | -0.9% | |
| 63 | COST | 0.35% | 2,291 | $2M | $935.47 | $68K | +208 | +10.0% | |
| 64 | UL | 0.33% | 33,380 | $2M | $60.12 | $12K | -1,642 | -4.7% | |
| 65 | BAC | 0.32% | 33,987 | $2M | $56.98 | $226K | -1,098 | -3.1% | |
| 66 | CSCO | 0.32% | 16,470 | $2M | $117.46 | $602K | -700 | -4.1% | |
| 67 | MCD | 0.29% | 6,647 | $2M | $270.32 | -$269K | — | — | |
| 68 | VZ | 0.28% | 40,500 | $2M | $42.34 | -$353K | -692 | -1.7% | |
| 69 | IVV | 0.28% | 2,271 | $2M | $748.87 | $186K | -48 | -2.1% | |
| 70 | ABBV | 0.28% | 6,725 | $2M | $251.64 | $230K | — | — | |
| 71 | VEU | 0.26% | 19,218 | $2M | $83.75 | $182K | +205 | +1.1% | |
| 72 | BIL | 0.26% | 17,222 | $2M | $91.64 | -$283K | -3,087 | -15.2% | |
| 73 | BRK-A | 0.26% | 2 | $2M | $786,292.50 | $64K | — | — | |
| 74 | LRCX | 0.25% | 3,575 | $2M | $433.33 | $689K | -450 | -11.2% | |
| 75 | CMI | 0.23% | 2,000 | $1M | $713.21 | $350K | — | — | |
| 76 | NOW | 0.23% | 14,140 | $1M | $99.28 | -$141K | -635 | -4.3% | |
| 77 | SSO | 0.21% | 19,489 | $1M | $67.38 | $233K | -1,340 | -6.4% | |
| 78 | QCOM | 0.21% | 6,815 | $1M | $184.79 | $356K | -200 | -2.9% | |
| 79 | VGIT | 0.20% | 20,996 | $1M | $58.98 | $115K | +2,124 | +11.2% | |
| 80 | TMUS | 0.19% | 6,929 | $1M | $167.73 | -$293K | — | — | |
| 81 | IBIT | 0.19% | 34,591 | $1M | $33.29 | -$1M | -24,485 | -41.5% | |
| 82 | CAT | 0.19% | 1,064 | $1M | $1,064.52 | $379K | — | — | |
| 83 | IWV | 0.18% | 2,640 | $1M | $426.35 | $132K | -40 | -1.5% | |
| 84 | FBTC | 0.18% | 21,944 | $1M | $51.05 | — | +21,944 | — | NEW |
| 85 | GLD | 0.18% | 2,992 | $1M | $368.38 | -$185K | — | — | |
| 86 | KO | 0.17% | 12,682 | $1M | $81.27 | $51K | -200 | -1.6% | |
| 87 | PLTR | 0.17% | 8,682 | $1M | $116.67 | -$80K | +1,213 | +16.2% | |
| 88 | AMD | 0.16% | 1,712 | $995K | $580.91 | $442K | -1,003 | -36.9% | |
| 89 | LMT | 0.16% | 1,867 | $951K | $509.47 | $306K | +800 | +75.0% | |
| 90 | TXN | 0.15% | 3,085 | $920K | $298.07 | $321K | — | — | |
| 91 | IDXX | 0.15% | 1,736 | $914K | $526.44 | -$62K | — | — | |
| 92 | ORCL | 0.15% | 6,200 | $909K | $146.55 | $364K | +2,500 | +67.6% | |
| 93 | NOBL | 0.15% | 16,042 | $901K | $56.16 | $51K | +8,022 | +100.0% | |
| 94 | TD | 0.15% | 7,398 | $898K | $121.43 | $208K | — | — | |
| 95 | CRWD | 0.15% | 1,177 | $898K | $763.14 | $153K | -732 | -38.3% | |
| 96 | PANW | 0.14% | 2,590 | $883K | $341.02 | -$11K | -2,990 | -53.6% | |
| 97 | IWO | 0.14% | 2,229 | $878K | $393.96 | $177K | -4 | -0.2% | |
| 98 | MA | 0.14% | 1,700 | $873K | $513.60 | $24K | — | — | |
| 99 | INTC | 0.14% | 6,183 | $863K | $139.63 | $659K | +1,550 | +33.5% | |
| 100 | TRV | 0.14% | 2,553 | $843K | $330.12 | $98K | — | — |