Asset Manager
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Oak Wealth Advisors LLC
836 SKOKIE BLVD, NORTHBROOK, IL 60062 • 8479458888
Market Value
$182M
+4.5%
Holdings
60
-1
New Purchases
1
Added To
23
Closed
3
Reduced
15
Top 10 Concentration
73.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.69% | 1.45% | +1.24% | $5M |
| CSRE | 0.91% | 0.21% | +0.70% | $2M |
| VCRM | 0.65% | 0.28% | +0.37% | $1M |
| BND | 3.48% | 3.26% | +0.22% | $6M |
| AVEM | 5.58% | 5.38% | +0.20% | $10M |
| MUNI | 0.64% | 0.47% | +0.17% | $1M |
| AVUV | 4.72% | 4.56% | +0.16% | $9M |
| AVDV | 3.48% | 3.35% | +0.14% | $6M |
| HOLA | 0.12% | 0.00% | +0.12% | $226K |
| NVDA | 0.36% | 0.23% | +0.12% | $651K |
| VTI | 0.54% | 0.45% | +0.09% | $975K |
| AVUS | 13.65% | 13.58% | +0.07% | $25M |
| AVNM | 0.74% | 0.69% | +0.06% | $1M |
| AGG | 0.53% | 0.48% | +0.05% | $973K |
| SMMU | 0.49% | 0.45% | +0.04% | $898K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.54% | 11.64% | -1.10% | $19M |
| AVDE | 13.79% | 14.19% | -0.39% | $25M |
| DFAU | 5.58% | 5.95% | -0.37% | $10M |
| DFUS | 2.85% | 3.12% | -0.27% | $5M |
| MSFT | 0.42% | 0.60% | -0.18% | $763K |
| ALAB | 0.00% | 0.13% | -0.13% | $0 |
| MGEE | 0.00% | 0.13% | -0.13% | $0 |
| IVE | 0.00% | 0.12% | -0.12% | $0 |
| IVW | 0.27% | 0.37% | -0.10% | $489K |
| DFAI | 8.84% | 8.93% | -0.09% | $16M |
| VTEB | 0.81% | 0.90% | -0.08% | $1M |
| IWF | 0.52% | 0.60% | -0.08% | $948K |
| AAPL | 0.76% | 0.83% | -0.07% | $1M |
| HELO | 3.98% | 4.05% | -0.07% | $7M |
| SPY | 0.65% | 0.71% | -0.06% | $1M |
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 | $36M | 19.7% |
| Large Cap | 29 | $126M | 69.2% |
| Mid Cap | 5 | $12M | 6.4% |
| Small Cap | 7 | $7M | 3.6% |
| Micro Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$552.9B
Median Market Cap
$35.9B
Avg P/E
38.2
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
10
# ETFs / Funds
50
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | 13.79% | 295,906 | $25M | $84.84 | $394K | -4,266 | -1.4% | |
| 2 | AVUS | 13.65% | 223,453 | $25M | $111.18 | $1M | +11,864 | +5.6% | |
| 3 | IVV | 10.54% | 29,367 | $19M | $653.20 | -$1M | -226 | -0.8% | |
| 4 | DFAI | 8.84% | 413,013 | $16M | $38.96 | $543K | +5,031 | +1.2% | |
| 5 | AVEM | 5.58% | 126,063 | $10M | $80.58 | $791K | +4,448 | +3.7% | |
| 6 | DFAU | 5.58% | 225,102 | $10M | $45.12 | -$203K | +3,746 | +1.7% | |
| 7 | AVUV | 4.72% | 77,733 | $9M | $110.47 | $640K | -192 | -0.2% | |
| 8 | HELO | 3.98% | 113,365 | $7M | $63.91 | $190K | +7,162 | +6.7% | |
| 9 | BND | 3.48% | 86,129 | $6M | $73.64 | $658K | +9,386 | +12.2% | |
| 10 | AVDV | 3.48% | 63,479 | $6M | $99.86 | $510K | +1,444 | +2.3% | |
| 11 | DFUS | 2.85% | 73,114 | $5M | $70.91 | -$242K | -47 | -0.1% | |
| 12 | PYLD | 2.69% | 186,791 | $5M | $26.20 | $2M | +92,231 | +97.5% | |
| 13 | DFSV | 1.64% | 85,298 | $3M | $35.04 | $112K | -2,181 | -2.5% | |
| 14 | DFAE | 1.22% | 65,579 | $2M | $33.86 | $85K | — | — | |
| 15 | VTEI | 0.96% | 17,393 | $2M | $99.94 | -$15K | — | — | |
| 16 | CSRE | 0.91% | 62,749 | $2M | $26.28 | $1M | +48,683 | +346.1% | |
| 17 | VTEB | 0.81% | 29,649 | $1M | $49.89 | -$83K | -1,412 | -4.5% | |
| 18 | VB | 0.76% | 5,294 | $1M | $261.92 | $21K | — | — | |
| 19 | AAPL | 0.76% | 5,416 | $1M | $253.79 | -$68K | +110 | +2.1% | |
| 20 | AVNM | 0.74% | 17,756 | $1M | $76.17 | $155K | +1,464 | +9.0% | |
| 21 | SPY | 0.65% | 1,818 | $1M | $650.26 | -$57K | — | — | |
| 22 | VCRM | 0.65% | 15,728 | $1M | $75.15 | $693K | +9,263 | +143.3% | |
| 23 | MUB | 0.64% | 11,028 | $1M | $106.15 | -$33K | -207 | -1.8% | |
| 24 | MUNI | 0.64% | 22,313 | $1M | $52.19 | $348K | +6,725 | +43.1% | |
| 25 | VEU | 0.63% | 15,203 | $1M | $75.10 | $23K | — | — | |
| 26 | VTV | 0.57% | 5,284 | $1M | $196.20 | $28K | — | — | |
| 27 | VTI | 0.54% | 3,040 | $975K | $320.81 | $196K | +715 | +30.8% | |
| 28 | AGG | 0.53% | 9,806 | $973K | $99.27 | $133K | +1,389 | +16.5% | |
| 29 | IWF | 0.52% | 2,224 | $948K | $426.40 | -$104K | — | — | |
| 30 | MCD | 0.50% | 2,923 | $908K | $310.79 | $15K | — | — | |
| 31 | SMMU | 0.49% | 17,795 | $898K | $50.45 | $110K | +2,173 | +13.9% | |
| 32 | DFUV | 0.46% | 17,157 | $831K | $48.46 | -$24K | -1,204 | -6.6% | |
| 33 | QQQ | 0.42% | 1,335 | $770K | $577.00 | -$50K | — | — | |
| 34 | MSFT | 0.42% | 2,062 | $763K | $370.17 | -$285K | -105 | -4.8% | |
| 35 | VEA | 0.39% | 11,108 | $712K | $64.08 | -$10K | -441 | -3.8% | |
| 36 | VXUS | 0.37% | 8,745 | $674K | $77.11 | -$4K | -240 | -2.7% | |
| 37 | VOO | 0.36% | 1,111 | $664K | $597.66 | -$25K | +12 | +1.1% | |
| 38 | NVDA | 0.36% | 3,731 | $651K | $174.40 | $244K | +1,550 | +71.1% | |
| 39 | DFIV | 0.36% | 12,315 | $650K | $52.78 | $36K | +11 | +0.1% | |
| 40 | AVSU | 0.35% | 8,635 | $638K | $73.92 | -$21K | — | — | |
| 41 | VNQ | 0.29% | 6,028 | $535K | $88.69 | $1K | +1 | +0.0% | |
| 42 | DFAC | 0.27% | 12,704 | $494K | $38.86 | $92K | +2,556 | +25.2% | |
| 43 | IVW | 0.27% | 4,325 | $489K | $113.11 | -$148K | -848 | -16.4% | |
| 44 | ICF | 0.26% | 7,505 | $464K | $61.89 | $34K | +284 | +3.9% | |
| 45 | LLY | 0.22% | 445 | $409K | $919.77 | -$69K | — | — | |
| 46 | DFAX | 0.19% | 10,349 | $352K | $33.97 | $13K | +11 | +0.1% | |
| 47 | BRK-B | 0.18% | 694 | $333K | $479.20 | -$16K | — | — | |
| 48 | AVLV | 0.18% | 4,084 | $329K | $80.61 | $20K | — | — | |
| 49 | AVSD | 0.17% | 4,175 | $307K | $73.65 | -$21K | -248 | -5.6% | |
| 50 | VUG | 0.16% | 672 | $294K | $436.79 | -$34K | — | — | |
| 51 | IWB | 0.16% | 814 | $290K | $356.56 | -$14K | — | — | |
| 52 | GOOGL | 0.15% | 946 | $272K | $287.56 | -$24K | — | — | |
| 53 | AMZN | 0.15% | 1,268 | $264K | $208.27 | -$52K | -100 | -7.3% | |
| 54 | IJT | 0.14% | 1,750 | $253K | $144.71 | $6K | — | — | |
| 55 | HOLA | 0.12% | 4,299 | $226K | $52.60 | — | +4,299 | — | NEW |
| 56 | DFAS | 0.12% | 3,066 | $218K | $71.13 | -$4K | -120 | -3.8% | |
| 57 | FNDX | 0.12% | 7,811 | $218K | $27.85 | $5K | — | — | |
| 58 | IVE | —% | — | — | — | -$206K | -972 | -100.0% | SOLD |
| 59 | MGEE | —% | — | — | — | -$219K | -2,799 | -100.0% | SOLD |
| 60 | ALAB | —% | — | — | — | -$227K | -1,364 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HOLA | $226K | 0.12% |