Asset Manager
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SkyOak Wealth, LLC
28411 NORTHWESTERN HIGHWAY SUITE 760, SOUTHFIELD, MI 48034 • 8009718070
Market Value
$546M
-1.8%
Holdings
278
+10
New Purchases
29
Added To
75
Closed
24
Reduced
72
Top 10 Concentration
36.2%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FITB | 0.47% | 0.00% | +0.47% | $3M |
| IEF | 2.83% | 2.42% | +0.41% | $15M |
| SPYV | 5.38% | 5.08% | +0.30% | $29M |
| IBIT | 0.42% | 0.16% | +0.26% | $2M |
| AVUV | 1.36% | 1.11% | +0.25% | $7M |
| JSCP | 2.53% | 2.32% | +0.20% | $14M |
| IEFA | 3.18% | 3.00% | +0.18% | $17M |
| JPIE | 1.59% | 1.41% | +0.18% | $9M |
| LNTH | 0.89% | 0.76% | +0.14% | $5M |
| JPST | 5.10% | 4.96% | +0.14% | $28M |
| CVX | 0.54% | 0.42% | +0.13% | $3M |
| IJR | 1.56% | 1.45% | +0.11% | $9M |
| CIEN | 0.40% | 0.30% | +0.10% | $2M |
| LDUR | 0.84% | 0.74% | +0.10% | $5M |
| NEE | 0.67% | 0.57% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 0.00% | 0.69% | -0.69% | $0 |
| LLY | 2.73% | 3.23% | -0.50% | $15M |
| AAPL | 3.93% | 4.19% | -0.26% | $21M |
| JMST | 0.63% | 0.86% | -0.23% | $3M |
| SCHG | 4.06% | 4.28% | -0.22% | $22M |
| META | 1.24% | 1.43% | -0.19% | $7M |
| XLK | 1.69% | 1.86% | -0.17% | $9M |
| IBM | 0.93% | 1.09% | -0.16% | $5M |
| BIL | 0.34% | 0.49% | -0.15% | $2M |
| ARKK | 1.14% | 1.27% | -0.13% | $6M |
| ZS | 0.00% | 0.11% | -0.11% | $0 |
| JPM | 1.44% | 1.54% | -0.10% | $8M |
| MSFT | 1.10% | 1.20% | -0.10% | $6M |
| NOW | 0.28% | 0.37% | -0.09% | $2M |
| QQQ | 0.93% | 1.01% | -0.09% | $5M |
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 | 55 | $154M | 28.1% |
| Large Cap | 163 | $311M | 56.9% |
| Mid Cap | 41 | $49M | 9.0% |
| Small Cap | 12 | $31M | 5.7% |
| Micro Cap | 7 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$242.1B
Median Market Cap
$44.1B
Avg P/E
30.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
173
# ETFs / Funds
105
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 5.38% | 519,061 | $29M | $56.58 | $1M | +22,074 | +4.4% | |
| 2 | JPST | 5.10% | 549,606 | $28M | $50.61 | $249K | +4,708 | +0.9% | |
| 3 | SCHG | 4.06% | 760,537 | $22M | $29.13 | -$2M | +31,081 | +4.3% | |
| 4 | AAPL | 3.93% | 84,499 | $21M | $253.79 | -$2M | -1,228 | -1.4% | |
| 5 | IUSV | 3.76% | 200,476 | $20M | $102.25 | -$114K | -545 | -0.3% | |
| 6 | IEFA | 3.18% | 191,749 | $17M | $90.53 | $670K | +5,193 | +2.8% | |
| 7 | IEF | 2.83% | 161,754 | $15M | $95.44 | $2M | +22,017 | +15.8% | |
| 8 | LLY | 2.73% | 16,205 | $15M | $919.77 | -$3M | -509 | -3.0% | |
| 9 | SPYM | 2.68% | 191,412 | $15M | $76.54 | -$570K | +1,670 | +0.9% | |
| 10 | JSCP | 2.53% | 291,446 | $14M | $47.30 | $889K | +20,261 | +7.5% | |
| 11 | XLK | 1.69% | 69,398 | $9M | $132.90 | -$1M | -2,507 | -3.5% | |
| 12 | DYNF | 1.59% | 149,638 | $9M | $58.18 | -$451K | -939 | -0.6% | |
| 13 | JPIE | 1.59% | 188,237 | $9M | $46.07 | $825K | +18,727 | +11.1% | |
| 14 | IJR | 1.56% | 68,485 | $9M | $124.31 | $439K | +1,300 | +1.9% | |
| 15 | JPM | 1.44% | 26,710 | $8M | $294.15 | -$721K | +88 | +0.3% | |
| 16 | AMZN | 1.40% | 36,612 | $8M | $208.27 | -$486K | +1,473 | +4.2% | |
| 17 | AVUV | 1.36% | 67,124 | $7M | $110.47 | $1M | +6,642 | +11.0% | |
| 18 | VIG | 1.31% | 33,276 | $7M | $215.06 | -$160K | -15 | -0.1% | |
| 19 | NVDA | 1.31% | 41,018 | $7M | $174.40 | -$509K | -69 | -0.2% | |
| 20 | MS | 1.26% | 41,878 | $7M | $164.57 | -$570K | -153 | -0.4% | |
| 21 | SSUS | 1.26% | 147,572 | $7M | $46.69 | -$280K | +512 | +0.3% | |
| 22 | VBK | 1.26% | 22,683 | $7M | $302.25 | $456 | -9 | -0.0% | |
| 23 | VBR | 1.25% | 31,480 | $7M | $217.25 | $230K | +273 | +0.9% | |
| 24 | META | 1.24% | 11,848 | $7M | $572.13 | -$1M | -223 | -1.9% | |
| 25 | GOOG | 1.23% | 23,451 | $7M | $286.86 | -$494K | +440 | +1.9% | |
| 26 | FV | 1.19% | 107,748 | $7M | $60.44 | -$249K | +297 | +0.3% | |
| 27 | VWO | 1.16% | 116,987 | $6M | $54.05 | $282K | +4,617 | +4.1% | |
| 28 | ARKK | 1.14% | 92,431 | $6M | $67.59 | -$835K | +359 | +0.4% | |
| 29 | MSFT | 1.10% | 16,205 | $6M | $370.17 | -$669K | +2,418 | +17.5% | |
| 30 | STWD | 1.09% | 346,798 | $6M | $17.22 | $332K | +33,655 | +10.8% | |
| 31 | GOOGL | 0.98% | 18,645 | $5M | $287.56 | -$555K | -259 | -1.4% | |
| 32 | IBM | 0.93% | 20,893 | $5M | $242.39 | -$998K | +426 | +2.1% | |
| 33 | QQQ | 0.93% | 8,758 | $5M | $577.20 | -$567K | -394 | -4.3% | |
| 34 | LNTH | 0.89% | 64,284 | $5M | $75.85 | $675K | +1,154 | +1.8% | |
| 35 | MINT | 0.87% | 47,406 | $5M | $100.57 | $252K | +2,405 | +5.3% | |
| 36 | LDUR | 0.84% | 47,985 | $5M | $95.82 | $466K | +4,921 | +11.4% | |
| 37 | GSLC | 0.71% | 30,941 | $4M | $125.13 | -$366K | -1,075 | -3.4% | |
| 38 | PG | 0.69% | 26,043 | $4M | $144.44 | -$4K | -231 | -0.9% | |
| 39 | NEE | 0.67% | 39,178 | $4M | $92.88 | $471K | -282 | -0.7% | |
| 40 | JMST | 0.63% | 67,322 | $3M | $50.98 | -$1M | -26,419 | -28.2% | |
| 41 | SPDW | 0.62% | 74,400 | $3M | $45.65 | $115K | +522 | +0.7% | |
| 42 | JEPI | 0.61% | 58,839 | $3M | $56.68 | $115K | +2,576 | +4.6% | |
| 43 | FLV | 0.59% | 41,744 | $3M | $76.69 | $29K | -122 | -0.3% | |
| 44 | SPYG | 0.58% | 32,578 | $3M | $97.91 | -$127K | +1,492 | +4.8% | |
| 45 | EMR | 0.58% | 24,124 | $3M | $131.02 | -$92K | -381 | -1.6% | |
| 46 | CVX | 0.54% | 14,358 | $3M | $206.90 | $664K | -776 | -5.1% | |
| 47 | VB | 0.54% | 11,176 | $3M | $261.93 | $58K | +52 | +0.5% | |
| 48 | SPSM | 0.53% | 60,415 | $3M | $48.32 | $170K | +1,744 | +3.0% | |
| 49 | VTI | 0.53% | 9,021 | $3M | $320.81 | -$99K | +94 | +1.1% | |
| 50 | SPY | 0.52% | 4,363 | $3M | $650.40 | -$117K | +30 | +0.7% | |
| 51 | VOO | 0.51% | 4,650 | $3M | $597.55 | -$132K | +9 | +0.2% | |
| 52 | AWR | 0.51% | 36,634 | $3M | $75.62 | $86K | -399 | -1.1% | |
| 53 | TSLA | 0.50% | 7,336 | $3M | $371.75 | -$512K | +133 | +1.9% | |
| 54 | BRK-B | 0.49% | 5,597 | $3M | $479.20 | -$32K | +198 | +3.7% | |
| 55 | FITB | 0.47% | 55,683 | $3M | $46.46 | — | +55,683 | — | NEW |
| 56 | AVGO | 0.47% | 8,336 | $3M | $309.52 | $483K | +2,276 | +37.6% | |
| 57 | V | 0.45% | 8,065 | $2M | $302.24 | -$391K | — | — | |
| 58 | IWN | 0.42% | 12,069 | $2M | $189.59 | $110K | +48 | +0.4% | |
| 59 | IBIT | 0.42% | 59,076 | $2M | $38.42 | $1M | +41,115 | +228.9% | |
| 60 | CIEN | 0.40% | 5,675 | $2M | $388.23 | $531K | -1,475 | -20.6% | |
| 61 | COST | 0.38% | 2,083 | $2M | $996.43 | $256K | -27 | -1.3% | |
| 62 | VZ | 0.38% | 41,192 | $2M | $50.20 | $384K | -138 | -0.3% | |
| 63 | MCD | 0.38% | 6,647 | $2M | $310.80 | $31K | -11 | -0.2% | |
| 64 | UL | 0.37% | 35,022 | $2M | $56.97 | -$348K | -801 | -2.2% | |
| 65 | CWB | 0.35% | 20,756 | $2M | $91.52 | $41K | -75 | -0.4% | |
| 66 | BIL | 0.34% | 20,309 | $2M | $91.64 | -$844K | -9,293 | -31.4% | |
| 67 | VUG | 0.33% | 4,098 | $2M | $436.79 | -$52K | +323 | +8.6% | |
| 68 | GVIP | 0.33% | 12,208 | $2M | $145.73 | -$112K | — | — | |
| 69 | BAC | 0.31% | 35,085 | $2M | $48.75 | -$219K | — | — | |
| 70 | NOW | 0.28% | 14,775 | $2M | $104.55 | -$530K | +1,230 | +9.1% | |
| 71 | IVV | 0.28% | 2,319 | $2M | $653.18 | -$77K | -5 | -0.2% | |
| 72 | BRK-A | 0.28% | 2 | $2M | $754,047.00 | -$77K | — | — | |
| 73 | ABBV | 0.27% | 6,725 | $1M | $217.49 | -$74K | — | — | |
| 74 | TMUS | 0.27% | 6,929 | $1M | $210.03 | -$94K | -702 | -9.2% | |
| 75 | VEU | 0.26% | 19,013 | $1M | $75.10 | $43K | +190 | +1.0% | |
| 76 | CSCO | 0.24% | 17,170 | $1M | $77.59 | $10K | — | — | |
| 77 | GLD | 0.24% | 2,992 | $1M | $430.29 | $92K | -25 | -0.8% | |
| 78 | T | 0.23% | 43,486 | $1M | $28.99 | $180K | — | — | |
| 79 | VGIT | 0.21% | 18,872 | $1M | $59.55 | -$118K | -1,852 | -8.9% | |
| 80 | PLTR | 0.20% | 7,469 | $1M | $146.28 | -$45K | +1,070 | +16.7% | |
| 81 | SSO | 0.20% | 20,829 | $1M | $51.88 | -$150K | -416 | -2.0% | |
| 82 | CMI | 0.20% | 2,000 | $1M | $538.02 | $157K | +200 | +11.1% | |
| 83 | MU | 0.19% | 3,037 | $1M | $337.84 | $191K | +110 | +3.8% | |
| 84 | IWV | 0.18% | 2,680 | $994K | $370.71 | -$65K | -56 | -2.0% | |
| 85 | KO | 0.18% | 12,882 | $980K | $76.05 | $78K | -13 | -0.1% | |
| 86 | IDXX | 0.18% | 1,736 | $975K | $561.89 | -$199K | — | — | |
| 87 | QCOM | 0.17% | 7,015 | $903K | $128.78 | -$297K | — | — | |
| 88 | PANW | 0.16% | 5,580 | $895K | $160.32 | -$91K | +230 | +4.3% | |
| 89 | LRCX | 0.16% | 4,025 | $860K | $213.66 | -$34K | -1,200 | -23.0% | |
| 90 | NOBL | 0.16% | 8,020 | $850K | $106.01 | $72K | +538 | +7.2% | |
| 91 | MA | 0.16% | 1,700 | $849K | $499.66 | -$121K | — | — | |
| 92 | IGSB | 0.15% | 15,909 | $836K | $52.56 | $57K | +1,174 | +8.0% | |
| 93 | RTX | 0.15% | 4,265 | $823K | $192.90 | $53K | +70 | +1.7% | |
| 94 | XONA.DE | 0.15% | 4,724 | $802K | $169.67 | $216K | -141 | -2.9% | |
| 95 | JNJ | 0.15% | 3,269 | $799K | $244.44 | $110K | -60 | -1.8% | |
| 96 | VCSH | 0.15% | 9,989 | $792K | $79.27 | -$20K | -197 | -1.9% | |
| 97 | CAT | 0.14% | 1,064 | $754K | $708.20 | $144K | — | — | |
| 98 | CRWD | 0.14% | 1,909 | $745K | $390.41 | -$222K | -155 | -7.5% | |
| 99 | TRV | 0.14% | 2,553 | $745K | $291.68 | -$45K | -168 | -6.2% | |
| 100 | MAR | 0.13% | 2,203 | $721K | $327.07 | -$62K | -320 | -12.7% |