Asset Manager
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Oak Wealth Advisors LLC
836 SKOKIE BLVD, NORTHBROOK, IL 60062 • 8479458888
Market Value
$174M
+1.2%
Holdings
61
+2
New Purchases
2
Added To
19
Closed
2
Reduced
26
Top 10 Concentration
74.9%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.45% | 0.86% | +0.59% | $3M |
| AVUS | 13.58% | 13.28% | +0.30% | $24M |
| VTEI | 1.01% | 0.71% | +0.29% | $2M |
| DFAI | 8.93% | 8.64% | +0.29% | $16M |
| VCRM | 0.28% | 0.00% | +0.28% | $489K |
| BND | 3.26% | 3.01% | +0.26% | $6M |
| CSRE | 0.21% | 0.00% | +0.21% | $359K |
| AVNM | 0.69% | 0.54% | +0.15% | $1M |
| AGG | 0.48% | 0.35% | +0.13% | $841K |
| LLY | 0.27% | 0.19% | +0.08% | $478K |
| AAPL | 0.83% | 0.76% | +0.07% | $1M |
| GOOGL | 0.17% | 0.12% | +0.05% | $296K |
| NVDA | 0.23% | 0.20% | +0.04% | $407K |
| AVDE | 14.19% | 14.16% | +0.03% | $25M |
| SPY | 0.71% | 0.69% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.31% | 0.81% | -0.50% | $533K |
| IVV | 11.64% | 12.10% | -0.46% | $20M |
| DFUS | 3.12% | 3.42% | -0.30% | $5M |
| DFAX | 0.19% | 0.38% | -0.19% | $338K |
| AVUV | 4.56% | 4.75% | -0.19% | $8M |
| DFAC | 0.23% | 0.39% | -0.16% | $402K |
| AVGE | 0.00% | 0.16% | -0.16% | $0 |
| AVEM | 5.38% | 5.53% | -0.15% | $9M |
| DFNM | 0.00% | 0.14% | -0.14% | $0 |
| VOO | 0.40% | 0.49% | -0.09% | $689K |
| VTEB | 0.90% | 0.99% | -0.09% | $2M |
| MUB | 0.69% | 0.77% | -0.08% | $1M |
| DFAU | 5.95% | 6.03% | -0.08% | $10M |
| DFUV | 0.49% | 0.55% | -0.06% | $855K |
| DFSV | 1.65% | 1.71% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 1.6% |
| Consumer Cyclical | 0.7% |
| Communication Services | 0.2% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $37M | 21.0% |
| Large Cap | 29 | $120M | 69.1% |
| Mid Cap | 6 | $11M | 6.4% |
| Small Cap | 8 | $6M | 3.2% |
| Micro Cap | 1 | $359K | 0.2% |
Portfolio Analytics
Avg Market Cap
$543.9B
Median Market Cap
$27.9B
Avg P/E
38.2
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
10
# ETFs / Funds
51
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 14.19% | 300,172 | $25M | $82.32 | $342K | -8,671 | -2.8% | |
| 2 | AVUS | 13.58% | 211,589 | $24M | $111.78 | $794K | +1,307 | +0.6% | |
| 3 | IVV | 11.64% | 29,593 | $20M | $684.94 | -$553K | -1,518 | -4.9% | |
| 4 | DFAI | 8.93% | 407,982 | $16M | $38.11 | $687K | -859 | -0.2% | |
| 5 | DFAU | 5.95% | 221,356 | $10M | $46.80 | -$10K | -5,259 | -2.3% | |
| 6 | AVEM | 5.38% | 121,615 | $9M | $77.02 | -$144K | -5,007 | -4.0% | |
| 7 | AVUV | 4.56% | 77,925 | $8M | $101.98 | -$227K | -4,200 | -5.1% | |
| 8 | HELO | 4.05% | 106,203 | $7M | $66.43 | $105K | -722 | -0.7% | |
| 9 | AVDV | 3.35% | 62,035 | $6M | $93.97 | $81K | -2,536 | -3.9% | |
| 10 | BND | 3.26% | 76,743 | $6M | $74.07 | $508K | +7,135 | +10.2% | |
| 11 | DFUS | 3.12% | 73,161 | $5M | $74.17 | -$459K | -8,083 | -9.9% | |
| 12 | DFSV | 1.65% | 87,479 | $3M | $32.89 | -$58K | -4,695 | -5.1% | |
| 13 | PYLD | 1.45% | 94,560 | $3M | $26.69 | $1M | +39,557 | +71.9% | |
| 14 | DFAE | 1.23% | 65,579 | $2M | $32.57 | -$48K | -3,694 | -5.3% | |
| 15 | VTEI | 1.01% | 17,393 | $2M | $100.83 | $526K | +5,158 | +42.2% | |
| 16 | VTEB | 0.90% | 31,061 | $2M | $50.29 | -$135K | -2,843 | -8.4% | |
| 17 | AAPL | 0.83% | 5,306 | $1M | $271.85 | $141K | +196 | +3.8% | |
| 18 | VB | 0.78% | 5,294 | $1M | $257.95 | $19K | — | — | |
| 19 | SPY | 0.71% | 1,818 | $1M | $681.79 | $57K | +43 | +2.4% | |
| 20 | MUB | 0.69% | 11,235 | $1M | $107.11 | -$124K | -1,233 | -9.9% | |
| 21 | AVNM | 0.69% | 16,292 | $1M | $73.52 | $267K | +3,109 | +23.6% | |
| 22 | VEU | 0.64% | 15,203 | $1M | $73.56 | $33K | — | — | |
| 23 | IWF | 0.60% | 2,224 | $1M | $473.30 | $11K | — | — | |
| 24 | MSFT | 0.60% | 2,167 | $1M | $483.62 | -$18K | +109 | +5.3% | |
| 25 | VTV | 0.58% | 5,284 | $1M | $190.99 | -$52K | -376 | -6.6% | |
| 26 | MCD | 0.51% | 2,923 | $893K | $305.63 | $6K | +4 | +0.1% | |
| 27 | DFUV | 0.49% | 18,361 | $855K | $46.59 | -$92K | -2,829 | -13.3% | |
| 28 | AGG | 0.48% | 8,417 | $841K | $99.88 | $236K | +2,390 | +39.6% | |
| 29 | QQQ | 0.47% | 1,335 | $820K | $614.12 | $23K | +8 | +0.6% | |
| 30 | MUNI | 0.47% | 15,588 | $817K | $52.41 | $39K | +703 | +4.7% | |
| 31 | SMMU | 0.45% | 15,622 | $788K | $50.44 | -$28K | -505 | -3.1% | |
| 32 | VTI | 0.45% | 2,325 | $779K | $335.21 | $11K | -16 | -0.7% | |
| 33 | VEA | 0.41% | 11,549 | $721K | $62.47 | $29K | — | — | |
| 34 | VOO | 0.40% | 1,099 | $689K | $627.13 | -$152K | -275 | -20.0% | |
| 35 | VXUS | 0.39% | 8,985 | $678K | $75.44 | $13K | -62 | -0.7% | |
| 36 | AVSU | 0.38% | 8,635 | $659K | $76.30 | -$8K | -423 | -4.7% | |
| 37 | IVW | 0.37% | 5,173 | $638K | $123.26 | $13K | — | — | |
| 38 | DFIV | 0.35% | 12,304 | $614K | $49.90 | $49K | +45 | +0.4% | |
| 39 | VNQ | 0.31% | 6,027 | $533K | $88.49 | -$861K | -9,227 | -60.5% | |
| 40 | VCRM | 0.28% | 6,465 | $489K | $75.57 | — | +6,465 | — | NEW |
| 41 | LLY | 0.27% | 445 | $478K | $1,074.68 | $146K | +10 | +2.3% | |
| 42 | ICF | 0.25% | 7,221 | $431K | $59.67 | $13K | +437 | +6.4% | |
| 43 | NVDA | 0.23% | 2,181 | $407K | $186.50 | $67K | +361 | +19.8% | |
| 44 | DFAC | 0.23% | 10,148 | $402K | $39.59 | -$275K | -7,387 | -42.1% | |
| 45 | CSRE | 0.21% | 14,066 | $359K | $25.51 | — | +14,066 | — | NEW |
| 46 | BRK-B | 0.20% | 694 | $349K | $502.65 | $5K | +11 | +1.6% | |
| 47 | DFAX | 0.19% | 10,338 | $338K | $32.73 | -$323K | -10,729 | -50.9% | |
| 48 | AVSD | 0.19% | 4,423 | $328K | $74.26 | -$21K | -467 | -9.6% | |
| 49 | VUG | 0.19% | 672 | $328K | $487.86 | $5K | — | — | |
| 50 | AMZN | 0.18% | 1,368 | $316K | $230.82 | $43K | +126 | +10.1% | |
| 51 | AVLV | 0.18% | 4,084 | $309K | $75.77 | $14K | — | — | |
| 52 | IWB | 0.17% | 814 | $304K | $373.44 | $6K | — | — | |
| 53 | GOOGL | 0.17% | 946 | $296K | $313.00 | $87K | +86 | +10.0% | |
| 54 | IJT | 0.14% | 1,750 | $247K | $141.16 | -$595 | — | — | |
| 55 | ALAB | 0.13% | 1,364 | $227K | $166.36 | -$40K | — | — | |
| 56 | DFAS | 0.13% | 3,186 | $222K | $69.67 | -$27K | -457 | -12.5% | |
| 57 | MGEE | 0.13% | 2,799 | $219K | $78.42 | -$16K | — | — | |
| 58 | FNDX | 0.12% | 7,811 | $213K | $27.21 | -$12K | -733 | -8.6% | |
| 59 | IVE | 0.12% | 972 | $206K | $212.07 | $5K | — | — | |
| 60 | DFNM | —% | — | — | — | -$238K | -4,959 | -100.0% | SOLD |
| 61 | AVGE | —% | — | — | — | -$278K | -3,331 | -100.0% | SOLD |