Asset Manager
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SkyOak Wealth, LLC
28411 NORTHWESTERN HIGHWAY SUITE 760, SOUTHFIELD, MI 48034 • 8009718070
Market Value
$497M
+8.9%
Holdings
263
-11
New Purchases
23
Added To
68
Closed
20
Reduced
54
Top 10 Concentration
35.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 1.22% | 0.00% | +1.22% | $6M |
| NVDA | 1.45% | 0.76% | +0.70% | $7M |
| SCHG | 4.44% | 3.80% | +0.64% | $22M |
| ARKK | 1.40% | 1.03% | +0.37% | $7M |
| XLK | 1.95% | 1.62% | +0.32% | $10M |
| UBER | 0.30% | 0.00% | +0.30% | $1M |
| JMST | 0.90% | 0.66% | +0.24% | $4M |
| META | 1.91% | 1.67% | +0.23% | $9M |
| SPY | 0.54% | 0.32% | +0.22% | $3M |
| IEFA | 3.02% | 2.82% | +0.20% | $15M |
| GE | 0.16% | 0.00% | +0.16% | $795K |
| BIL | 0.45% | 0.30% | +0.15% | $2M |
| QQQ | 1.13% | 0.99% | +0.15% | $6M |
| RBRK | 0.12% | 0.00% | +0.12% | $605K |
| MS | 1.21% | 1.09% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 0.78% | 1.92% | -1.15% | $4M |
| JPST | 5.08% | 5.79% | -0.71% | $25M |
| AAPL | 3.75% | 4.39% | -0.64% | $19M |
| LLY | 2.87% | 3.33% | -0.46% | $14M |
| HOOD | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 1.08% | 1.32% | -0.24% | $5M |
| LNTH | 0.75% | 0.96% | -0.21% | $4M |
| PEP | 0.00% | 0.20% | -0.20% | $0 |
| UNH | 0.21% | 0.39% | -0.18% | $1M |
| IUSV | 3.94% | 4.10% | -0.16% | $20M |
| JPIE | 1.39% | 1.53% | -0.15% | $7M |
| PG | 0.86% | 1.01% | -0.14% | $4M |
| BRK-B | 0.53% | 0.64% | -0.12% | $3M |
| GLD | 0.19% | 0.29% | -0.10% | $949K |
| EPD | 0.00% | 0.09% | -0.09% | $0 |
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 | 53 | $145M | 29.1% |
| Large Cap | 153 | $278M | 56.0% |
| Mid Cap | 39 | $46M | 9.2% |
| Small Cap | 12 | $28M | 5.6% |
| Micro Cap | 6 | $904K | 0.2% |
Portfolio Analytics
Avg Market Cap
$235.2B
Median Market Cap
$43.6B
Avg P/E
36.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
164
# ETFs / Funds
99
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 5.08% | 497,839 | $25M | $50.68 | -$1M | -23,781 | -4.6% | |
| 2 | SPYV | 4.72% | 448,072 | $23M | $52.34 | $2M | +27,281 | +6.5% | |
| 3 | SCHG | 4.44% | 754,621 | $22M | $29.21 | $5M | +63,446 | +9.2% | |
| 4 | IUSV | 3.94% | 206,758 | $20M | $94.63 | $894K | +4,447 | +2.2% | |
| 5 | AAPL | 3.75% | 90,824 | $19M | $205.17 | -$1M | +657 | +0.7% | |
| 6 | IEFA | 3.02% | 179,455 | $15M | $83.48 | $2M | +9,732 | +5.7% | |
| 7 | SPLG | 2.92% | 199,519 | $15M | $72.69 | $1M | +475 | +0.2% | |
| 8 | LLY | 2.87% | 18,310 | $14M | $779.53 | -$910K | -74 | -0.4% | |
| 9 | JSCP | 2.17% | 226,657 | $11M | $47.44 | $598K | +11,567 | +5.4% | |
| 10 | IEF | 2.11% | 109,592 | $10M | $95.77 | $511K | +4,902 | +4.7% | |
| 11 | XLK | 1.95% | 38,162 | $10M | $253.23 | $2M | +2,339 | +6.5% | |
| 12 | META | 1.91% | 12,824 | $9M | $738.09 | $2M | -413 | -3.1% | |
| 13 | DYNF | 1.80% | 163,782 | $9M | $54.46 | $932K | -41 | -0.0% | |
| 14 | JPM | 1.61% | 27,623 | $8M | $289.91 | $1M | -364 | -1.3% | |
| 15 | AMZN | 1.55% | 34,990 | $8M | $219.39 | $1M | +581 | +1.7% | |
| 16 | IJR | 1.45% | 66,027 | $7M | $109.29 | $269K | -406 | -0.6% | |
| 17 | NVDA | 1.45% | 45,599 | $7M | $157.99 | $4M | +13,839 | +43.6% | |
| 18 | SSUS | 1.45% | 160,001 | $7M | $44.97 | $679K | -72 | -0.0% | |
| 19 | ARKK | 1.40% | 98,689 | $7M | $70.29 | $2M | -140 | -0.1% | |
| 20 | VIG | 1.39% | 33,843 | $7M | $204.67 | $361K | — | — | |
| 21 | JPIE | 1.39% | 148,741 | $7M | $46.32 | -$106K | -3,117 | -2.0% | |
| 22 | FV | 1.34% | 112,235 | $7M | $59.26 | $493K | -17 | -0.0% | |
| 23 | VBK | 1.30% | 23,337 | $6M | $276.94 | $587K | — | — | |
| 24 | VBR | 1.22% | 31,166 | $6M | $195.01 | — | +31,166 | — | NEW |
| 25 | MS | 1.21% | 42,627 | $6M | $140.86 | $1M | +6 | +0.0% | |
| 26 | VWO | 1.15% | 115,407 | $6M | $49.46 | $645K | +3,544 | +3.2% | |
| 27 | QQQ | 1.13% | 10,212 | $6M | $551.66 | $1M | +597 | +6.2% | |
| 28 | MSFT | 1.08% | 10,768 | $5M | $497.40 | -$641K | -5,208 | -32.6% | |
| 29 | GOOG | 0.96% | 26,858 | $5M | $177.39 | $670K | +652 | +2.5% | |
| 30 | JMST | 0.90% | 87,990 | $4M | $50.92 | $1M | +28,968 | +49.1% | |
| 31 | PG | 0.86% | 26,906 | $4M | $159.32 | -$299K | -1 | — | |
| 32 | IBM | 0.84% | 14,166 | $4M | $294.79 | $405K | -1,000 | -6.6% | |
| 33 | MINT | 0.84% | 41,501 | $4M | $100.53 | -$62K | -584 | -1.4% | |
| 34 | STWD | 0.84% | 207,155 | $4M | $20.07 | $161K | +4,983 | +2.5% | |
| 35 | LDUR | 0.83% | 42,926 | $4M | $95.83 | $34K | +416 | +1.0% | |
| 36 | GSLC | 0.82% | 33,647 | $4M | $121.38 | $391K | +99 | +0.3% | |
| 37 | GOOGL | 0.81% | 22,915 | $4M | $176.23 | $569K | +478 | +2.1% | |
| 38 | AVUV | 0.78% | 42,274 | $4M | $91.10 | -$5M | -58,170 | -57.9% | |
| 39 | LNTH | 0.75% | 45,222 | $4M | $81.86 | -$675K | +378 | +0.8% | |
| 40 | EMR | 0.67% | 25,063 | $3M | $133.33 | $594K | — | — | |
| 41 | JEPI | 0.66% | 57,947 | $3M | $56.85 | $96K | +1,977 | +3.5% | |
| 42 | SPDW | 0.65% | 79,708 | $3M | $40.49 | $217K | -2,960 | -3.6% | |
| 43 | SPYG | 0.63% | 32,583 | $3M | $95.32 | $644K | +1,950 | +6.4% | |
| 44 | V | 0.60% | 8,427 | $3M | $355.05 | $39K | — | — | |
| 45 | FLV | 0.59% | 42,018 | $3M | $69.79 | -$4K | — | — | |
| 46 | AWR | 0.58% | 37,600 | $3M | $76.66 | -$86K | -125 | -0.3% | |
| 47 | NOW | 0.56% | 2,709 | $3M | $1,028.08 | $628K | — | — | |
| 48 | NEE | 0.56% | 39,953 | $3M | $69.42 | -$59K | — | — | |
| 49 | SPY | 0.54% | 4,340 | $3M | $617.81 | $1M | +1,708 | +64.9% | |
| 50 | VTI | 0.54% | 8,790 | $3M | $303.93 | $294K | +141 | +1.6% | |
| 51 | VB | 0.53% | 11,154 | $3M | $236.98 | $178K | +35 | +0.3% | |
| 52 | BRK-B | 0.53% | 5,409 | $3M | $485.77 | -$312K | -111 | -2.0% | |
| 53 | VOO | 0.53% | 4,621 | $3M | $568.03 | $262K | +23 | +0.5% | |
| 54 | SPSM | 0.52% | 60,639 | $3M | $42.60 | $208K | +2,366 | +4.1% | |
| 55 | UL | 0.51% | 41,088 | $3M | $61.17 | $65K | -26 | -0.1% | |
| 56 | UPS | 0.48% | 23,401 | $2M | $100.94 | $164K | +3,417 | +17.1% | |
| 57 | TSLA | 0.47% | 7,273 | $2M | $317.66 | $415K | -42 | -0.6% | |
| 58 | BIL | 0.45% | 24,543 | $2M | $91.73 | $882K | +9,613 | +64.4% | |
| 59 | MCD | 0.40% | 6,763 | $2M | $292.18 | -$126K | +35 | +0.5% | |
| 60 | VZ | 0.38% | 43,476 | $2M | $43.27 | -$119K | -631 | -1.4% | |
| 61 | TMUS | 0.38% | 7,841 | $2M | $238.26 | -$223K | — | — | |
| 62 | IWN | 0.37% | 11,757 | $2M | $157.76 | $62K | -114 | -1.0% | |
| 63 | CWB | 0.35% | 21,031 | $2M | $82.66 | $127K | — | — | |
| 64 | VUG | 0.35% | 3,946 | $2M | $438.40 | $221K | -123 | -3.0% | |
| 65 | BAC | 0.35% | 36,320 | $2M | $47.32 | $203K | — | — | |
| 66 | GVIP | 0.34% | 12,208 | $2M | $138.38 | $250K | — | — | |
| 67 | BRK-A | 0.31% | 2 | $2M | $765,240.00 | -$146K | — | — | |
| 68 | UBER | 0.30% | 15,719 | $1M | $93.30 | — | +15,719 | — | NEW |
| 69 | IVV | 0.29% | 2,324 | $1M | $620.80 | $137K | — | — | |
| 70 | AVGO | 0.25% | 4,592 | $1M | $275.65 | $383K | -678 | -12.9% | |
| 71 | T | 0.25% | 43,486 | $1M | $28.94 | $54K | +883 | +2.1% | |
| 72 | VEU | 0.25% | 18,569 | $1M | $67.22 | $133K | +185 | +1.0% | |
| 73 | SSO | 0.24% | 12,314 | $1M | $97.72 | $350K | +2,011 | +19.5% | |
| 74 | ABBV | 0.24% | 6,475 | $1M | $185.62 | -$155K | — | — | |
| 75 | CSCO | 0.24% | 17,170 | $1M | $69.38 | $28K | -1,687 | -8.9% | |
| 76 | LMT | 0.23% | 2,422 | $1M | $463.14 | $487K | +1,000 | +70.3% | |
| 77 | QCOM | 0.22% | 7,015 | $1M | $159.26 | $40K | — | — | |
| 78 | VEEV | 0.22% | 3,820 | $1M | $287.98 | $215K | — | — | |
| 79 | UNH | 0.21% | 3,307 | $1M | $311.97 | -$750K | -94 | -2.8% | |
| 80 | IWV | 0.20% | 2,800 | $983K | $350.97 | $89K | -13 | -0.5% | |
| 81 | VGIT | 0.20% | 16,192 | $968K | $59.81 | $7K | — | — | |
| 82 | MA | 0.19% | 1,700 | $955K | $561.94 | $23K | — | — | |
| 83 | GLD | 0.19% | 3,112 | $949K | $304.83 | -$372K | -1,473 | -32.1% | |
| 84 | IDXX | 0.19% | 1,736 | $931K | $536.34 | $202K | — | — | |
| 85 | KO | 0.18% | 12,976 | $918K | $70.75 | -$2K | +125 | +1.0% | |
| 86 | CVX | 0.18% | 6,402 | $917K | $143.19 | -$15K | +831 | +14.9% | |
| 87 | PRU | 0.17% | 7,743 | $832K | $107.43 | -$145K | -1,003 | -11.5% | |
| 88 | VCSH | 0.17% | 10,404 | $827K | $79.50 | $5K | -9 | -0.1% | |
| 89 | IGSB | 0.16% | 15,086 | $796K | $52.76 | $6K | — | — | |
| 90 | GE | 0.16% | 3,088 | $795K | $257.39 | — | +3,088 | — | NEW |
| 91 | MU | 0.16% | 6,422 | $791K | $123.24 | $338K | +1,204 | +23.1% | |
| 92 | CMA | 0.16% | 13,234 | $789K | $59.65 | $131K | +2,088 | +18.7% | |
| 93 | NOBL | 0.15% | 7,324 | $738K | $100.70 | $17K | +275 | +3.9% | |
| 94 | TRV | 0.15% | 2,721 | $728K | $267.54 | $8K | — | — | |
| 95 | COST | 0.14% | 725 | $718K | $989.94 | $32K | — | — | |
| 96 | AVAV | 0.14% | 2,500 | $712K | $284.95 | $414K | — | — | |
| 97 | IVW | 0.14% | 6,274 | $691K | $110.10 | $93K | -163 | -2.5% | |
| 98 | MAR | 0.14% | 2,523 | $689K | $273.21 | $88K | — | — | |
| 99 | IWO | 0.13% | 2,314 | $661K | $285.86 | $60K | -41 | -1.7% | |
| 100 | EFA | 0.13% | 7,348 | $657K | $89.39 | -$106K | -1,984 | -21.3% |