Asset Manager
← All Institutions
SkyOak Wealth, LLC
28411 NORTHWESTERN HIGHWAY SUITE 760, SOUTHFIELD, MI 48034 • 8009718070
Market Value
$529M
+6.4%
Holdings
262
New Purchases
20
Added To
50
Closed
16
Reduced
89
Top 10 Concentration
34.9%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.23% | 3.75% | +0.48% | $22M |
| IBM | 1.20% | 0.84% | +0.36% | $6M |
| AVUV | 1.02% | 0.77% | +0.25% | $5M |
| GOOG | 1.20% | 0.96% | +0.24% | $6M |
| COST | 0.37% | 0.14% | +0.23% | $2M |
| STWD | 1.03% | 0.84% | +0.20% | $5M |
| CVX | 0.37% | 0.18% | +0.19% | $2M |
| BIL | 0.64% | 0.45% | +0.19% | $3M |
| GOOGL | 0.99% | 0.81% | +0.18% | $5M |
| IEF | 2.29% | 2.11% | +0.18% | $12M |
| ARKK | 1.56% | 1.40% | +0.16% | $8M |
| LRCX | 0.16% | 0.00% | +0.16% | $864K |
| TSLA | 0.61% | 0.46% | +0.14% | $3M |
| CHKP | 0.09% | 0.00% | +0.09% | $476K |
| CIEN | 0.20% | 0.12% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.07% | 0.48% | -0.41% | $355K |
| LLY | 2.58% | 2.87% | -0.29% | $14M |
| UBER | 0.06% | 0.30% | -0.24% | $308K |
| META | 1.67% | 1.90% | -0.23% | $9M |
| JPST | 4.88% | 5.08% | -0.20% | $26M |
| LNTH | 0.57% | 0.74% | -0.18% | $3M |
| UNH | 0.04% | 0.21% | -0.17% | $222K |
| AVAV | 0.00% | 0.14% | -0.14% | $0 |
| RBRK | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 1.43% | 1.54% | -0.12% | $8M |
| IEFA | 2.92% | 3.01% | -0.10% | $15M |
| DYNF | 1.70% | 1.79% | -0.09% | $9M |
| PG | 0.77% | 0.86% | -0.09% | $4M |
| NOW | 0.47% | 0.56% | -0.09% | $2M |
| IUSV | 3.85% | 3.94% | -0.09% | $20M |
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 | $154M | 29.2% |
| Large Cap | 157 | $296M | 56.0% |
| Mid Cap | 35 | $48M | 9.1% |
| Small Cap | 10 | $29M | 5.4% |
| Micro Cap | 7 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$250.5B
Median Market Cap
$44.6B
Avg P/E
31.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
163
# ETFs / Funds
99
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 4.88% | 508,568 | $26M | $50.73 | $569K | +10,729 | +2.2% | |
| 2 | SPYV | 4.75% | 453,593 | $25M | $55.33 | $2M | +5,521 | +1.2% | |
| 3 | SCHG | 4.35% | 720,297 | $23M | $31.91 | $942K | -34,324 | -4.5% | |
| 4 | AAPL | 4.23% | 87,733 | $22M | $254.63 | $4M | -3,091 | -3.4% | |
| 5 | IUSV | 3.85% | 203,536 | $20M | $99.95 | $778K | -3,222 | -1.6% | |
| 6 | IEFA | 2.92% | 176,481 | $15M | $87.31 | $428K | -2,974 | -1.7% | |
| 7 | SPYM | 2.88% | 194,631 | $15M | $78.34 | $744K | -4,888 | -2.5% | |
| 8 | LLY | 2.58% | 17,882 | $14M | $763.00 | -$629K | -428 | -2.3% | |
| 9 | IEF | 2.29% | 125,543 | $12M | $96.46 | $2M | +15,951 | +14.6% | |
| 10 | JSCP | 2.19% | 243,153 | $12M | $47.61 | $824K | +16,496 | +7.3% | |
| 11 | XLK | 1.94% | 36,324 | $10M | $281.86 | $575K | -1,838 | -4.8% | |
| 12 | DYNF | 1.70% | 151,895 | $9M | $59.20 | $73K | -11,887 | -7.3% | |
| 13 | META | 1.67% | 12,024 | $9M | $734.38 | -$635K | -800 | -6.2% | |
| 14 | JPM | 1.59% | 26,592 | $8M | $315.43 | $380K | -1,031 | -3.7% | |
| 15 | ARKK | 1.56% | 95,588 | $8M | $86.30 | $1M | -3,101 | -3.1% | |
| 16 | NVDA | 1.50% | 42,586 | $8M | $186.58 | $742K | -3,013 | -6.6% | |
| 17 | IJR | 1.46% | 65,004 | $8M | $118.83 | $508K | -1,023 | -1.6% | |
| 18 | AMZN | 1.43% | 34,402 | $8M | $219.57 | -$123K | -588 | -1.7% | |
| 19 | JPIE | 1.37% | 155,710 | $7M | $46.41 | $337K | +6,969 | +4.7% | |
| 20 | VIG | 1.36% | 33,377 | $7M | $215.79 | $276K | -466 | -1.4% | |
| 21 | SSUS | 1.36% | 148,778 | $7M | $48.31 | -$8K | -11,223 | -7.0% | |
| 22 | VBK | 1.28% | 22,700 | $7M | $297.62 | $293K | -637 | -2.7% | |
| 23 | FV | 1.27% | 108,560 | $7M | $61.92 | $71K | -3,675 | -3.3% | |
| 24 | MS | 1.27% | 42,181 | $7M | $158.96 | $701K | -446 | -1.1% | |
| 25 | VBR | 1.22% | 30,898 | $6M | $208.71 | $371K | -268 | -0.9% | |
| 26 | IBM | 1.20% | 22,566 | $6M | $282.16 | $2M | +8,400 | +59.3% | |
| 27 | GOOG | 1.20% | 26,069 | $6M | $243.55 | $2M | -789 | -2.9% | |
| 28 | VWO | 1.15% | 111,881 | $6M | $54.18 | $354K | -3,526 | -3.1% | |
| 29 | QQQ | 1.07% | 9,385 | $6M | $600.34 | $669 | -827 | -8.1% | |
| 30 | MSFT | 1.05% | 10,760 | $6M | $517.94 | $217K | -8 | -0.1% | |
| 31 | STWD | 1.03% | 281,728 | $5M | $19.37 | $1M | +74,573 | +36.0% | |
| 32 | AVUV | 1.02% | 54,281 | $5M | $99.53 | $2M | +12,007 | +28.4% | |
| 33 | GOOGL | 0.99% | 21,582 | $5M | $243.10 | $1M | -1,333 | -5.8% | |
| 34 | JMST | 0.85% | 87,598 | $4M | $51.04 | -$9K | -392 | -0.5% | |
| 35 | GSLC | 0.82% | 33,259 | $4M | $130.28 | $249K | -388 | -1.1% | |
| 36 | MINT | 0.80% | 41,965 | $4M | $100.69 | $53K | +464 | +1.1% | |
| 37 | PG | 0.77% | 26,487 | $4M | $153.65 | -$217K | -419 | -1.6% | |
| 38 | LDUR | 0.75% | 41,231 | $4M | $96.15 | -$149K | -1,695 | -4.0% | |
| 39 | JEPI | 0.71% | 65,743 | $4M | $57.10 | $460K | +7,796 | +13.4% | |
| 40 | BIL | 0.64% | 36,762 | $3M | $91.75 | $1M | +12,219 | +49.8% | |
| 41 | EMR | 0.61% | 24,601 | $3M | $131.18 | -$114K | -462 | -1.8% | |
| 42 | TSLA | 0.61% | 7,229 | $3M | $444.72 | $905K | -44 | -0.6% | |
| 43 | SPDW | 0.60% | 73,793 | $3M | $42.79 | -$70K | -5,915 | -7.4% | |
| 44 | FLV | 0.59% | 41,951 | $3M | $73.75 | $162K | -67 | -0.2% | |
| 45 | SPYG | 0.57% | 29,010 | $3M | $104.51 | -$74K | -3,573 | -11.0% | |
| 46 | LNTH | 0.57% | 58,249 | $3M | $51.29 | -$714K | +13,027 | +28.8% | |
| 47 | NEE | 0.56% | 39,525 | $3M | $75.49 | $210K | -428 | -1.1% | |
| 48 | VTI | 0.55% | 8,862 | $3M | $328.17 | $237K | +72 | +0.8% | |
| 49 | SPY | 0.55% | 4,353 | $3M | $666.12 | $218K | +13 | +0.3% | |
| 50 | V | 0.54% | 8,355 | $3M | $341.38 | -$140K | -72 | -0.8% | |
| 51 | VOO | 0.54% | 4,628 | $3M | $612.38 | $209K | +7 | +0.1% | |
| 52 | VB | 0.53% | 11,094 | $3M | $254.29 | $178K | -60 | -0.5% | |
| 53 | AWR | 0.52% | 37,226 | $3M | $73.32 | -$153K | -374 | -1.0% | |
| 54 | BRK-B | 0.52% | 5,423 | $3M | $502.74 | $99K | +14 | +0.3% | |
| 55 | SPSM | 0.51% | 57,921 | $3M | $46.32 | $100K | -2,718 | -4.5% | |
| 56 | NOW | 0.47% | 2,709 | $2M | $920.28 | -$292K | — | — | |
| 57 | UNLYF | 0.46% | 40,763 | $2M | $59.28 | -$97K | -325 | -0.8% | |
| 58 | IWN | 0.40% | 12,080 | $2M | $176.81 | $281K | +323 | +2.8% | |
| 59 | MCD | 0.39% | 6,726 | $2M | $303.90 | $68K | -37 | -0.6% | |
| 60 | COST | 0.37% | 2,130 | $2M | $925.63 | $1M | +1,405 | +193.8% | |
| 61 | CVX | 0.37% | 12,637 | $2M | $155.29 | $1M | +6,235 | +97.4% | |
| 62 | VZ | 0.36% | 42,981 | $2M | $43.95 | $8K | -495 | -1.1% | |
| 63 | CWB | 0.36% | 20,831 | $2M | $90.50 | $147K | -200 | -0.9% | |
| 64 | BAC | 0.35% | 36,320 | $2M | $51.59 | $155K | — | — | |
| 65 | GVIP | 0.35% | 12,208 | $2M | $153.26 | $182K | — | — | |
| 66 | TMUS | 0.35% | 7,795 | $2M | $239.38 | -$2K | -46 | -0.6% | |
| 67 | VUG | 0.34% | 3,764 | $2M | $479.61 | $75K | -182 | -4.6% | |
| 68 | BRK-A | 0.30% | 2 | $2M | $791,910.00 | $53K | — | — | |
| 69 | ABBV | 0.29% | 6,725 | $2M | $231.54 | $355K | +250 | +3.9% | |
| 70 | IVV | 0.29% | 2,324 | $2M | $669.21 | $113K | — | — | |
| 71 | AVGO | 0.29% | 4,609 | $2M | $329.91 | $255K | +17 | +0.4% | |
| 72 | VEU | 0.25% | 18,707 | $1M | $71.37 | $87K | +138 | +0.7% | |
| 73 | SSO | 0.25% | 11,709 | $1M | $112.13 | $110K | -605 | -4.9% | |
| 74 | T | 0.23% | 43,486 | $1M | $28.24 | -$30K | — | — | |
| 75 | CSCO | 0.22% | 17,170 | $1M | $68.42 | -$16K | — | — | |
| 76 | QCOM | 0.22% | 7,015 | $1M | $166.36 | $50K | — | — | |
| 77 | MU | 0.22% | 6,925 | $1M | $167.32 | $367K | +503 | +7.8% | |
| 78 | VEEV | 0.22% | 3,820 | $1M | $297.91 | $38K | — | — | |
| 79 | IDXX | 0.21% | 1,736 | $1M | $638.89 | $178K | — | — | |
| 80 | GLD | 0.21% | 3,065 | $1M | $355.47 | $141K | -47 | -1.5% | |
| 81 | CIEN | 0.20% | 7,400 | $1M | $145.67 | $476K | — | — | |
| 82 | IWV | 0.20% | 2,760 | $1M | $378.98 | $63K | -40 | -1.4% | |
| 83 | MA | 0.18% | 1,700 | $967K | $568.81 | $12K | — | — | |
| 84 | VGIT | 0.18% | 15,737 | $945K | $60.03 | -$24K | -455 | -2.8% | |
| 85 | CMA | 0.17% | 13,344 | $914K | $68.52 | $125K | +110 | +0.8% | |
| 86 | BTCL | 0.17% | 16,136 | $907K | $56.19 | $41K | — | — | |
| 87 | GE | 0.16% | 2,883 | $867K | $300.82 | $72K | -205 | -6.6% | |
| 88 | LRCX | 0.16% | 6,450 | $864K | $133.90 | — | +6,450 | — | NEW |
| 89 | KO | 0.16% | 12,976 | $861K | $66.32 | -$57K | — | — | |
| 90 | VCSH | 0.15% | 10,186 | $814K | $79.93 | -$13K | -218 | -2.1% | |
| 91 | IGSB | 0.15% | 14,943 | $792K | $53.03 | -$4K | -143 | -0.9% | |
| 92 | LMT | 0.14% | 1,535 | $766K | $499.21 | -$355K | -887 | -36.6% | |
| 93 | CMI | 0.14% | 1,800 | $760K | $422.37 | $171K | — | — | |
| 94 | TRV | 0.14% | 2,721 | $760K | $279.22 | $32K | — | — | |
| 95 | IVW | 0.14% | 6,274 | $757K | $120.72 | $67K | — | — | |
| 96 | NOBL | 0.14% | 7,267 | $749K | $103.07 | $11K | -57 | -0.8% | |
| 97 | PANW | 0.14% | 3,650 | $743K | $203.62 | $158K | +790 | +27.6% | |
| 98 | PRU | 0.14% | 7,127 | $739K | $103.73 | -$93K | -616 | -8.0% | |
| 99 | IWO | 0.14% | 2,269 | $726K | $320.04 | $65K | -45 | -1.9% | |
| 100 | RTX | 0.13% | 4,195 | $702K | $167.33 | $89K | — | — |