Asset Manager
← All Institutions
Oak Wealth Advisors LLC
836 SKOKIE BLVD, NORTHBROOK, IL 60062 • 8479458888
Market Value
$208M
+14.6%
Holdings
68
+8
New Purchases
11
Added To
31
Closed
0
Reduced
17
Top 10 Concentration
71.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IALT | 0.38% | 0.00% | +0.38% | $788K |
| PYLD | 3.06% | 2.69% | +0.37% | $6M |
| ALAB | 0.32% | 0.00% | +0.32% | $659K |
| AVEM | 5.87% | 5.58% | +0.29% | $12M |
| AAPL | 1.03% | 0.76% | +0.28% | $2M |
| MU | 0.24% | 0.00% | +0.24% | $500K |
| SCHF | 0.19% | 0.00% | +0.19% | $402K |
| AVUS | 13.83% | 13.65% | +0.18% | $29M |
| VCRB | 0.17% | 0.00% | +0.17% | $352K |
| AVGE | 0.12% | 0.00% | +0.12% | $241K |
| GLW | 0.11% | 0.00% | +0.11% | $230K |
| INTC | 0.11% | 0.00% | +0.11% | $229K |
| GOOGL | 0.26% | 0.15% | +0.11% | $535K |
| JPM | 0.10% | 0.00% | +0.10% | $213K |
| DFSU | 0.10% | 0.00% | +0.10% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 12.78% | 13.79% | -1.02% | $27M |
| DFAI | 8.13% | 8.84% | -0.71% | $17M |
| HELO | 3.67% | 3.98% | -0.31% | $8M |
| BND | 3.19% | 3.48% | -0.30% | $7M |
| AVDV | 3.19% | 3.48% | -0.29% | $7M |
| IVV | 10.40% | 10.54% | -0.14% | $22M |
| MUB | 0.52% | 0.64% | -0.12% | $1M |
| VTEI | 0.83% | 0.96% | -0.12% | $2M |
| MCD | 0.38% | 0.50% | -0.12% | $790K |
| VTEB | 0.71% | 0.81% | -0.10% | $1M |
| AGG | 0.47% | 0.53% | -0.07% | $972K |
| SMMU | 0.43% | 0.49% | -0.06% | $899K |
| DFSV | 1.58% | 1.64% | -0.06% | $3M |
| DFAU | 5.53% | 5.58% | -0.05% | $12M |
| VXUS | 0.33% | 0.37% | -0.04% | $679K |
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 | 20 | $42M | 20.3% |
| Large Cap | 31 | $142M | 68.3% |
| Mid Cap | 6 | $13M | 6.4% |
| Small Cap | 8 | $7M | 3.5% |
| Micro Cap | 3 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$530.6B
Median Market Cap
$37.8B
Avg P/E
38.9
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
13
# ETFs / Funds
55
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 13.83% | 225,124 | $29M | $128.08 | $4M | +1,671 | +0.8% | |
| 2 | AVDE | 12.78% | 298,639 | $27M | $89.20 | $2M | +2,733 | +0.9% | |
| 3 | IVV | 10.40% | 28,956 | $22M | $748.90 | $3M | -411 | -1.4% | |
| 4 | DFAI | 8.13% | 411,081 | $17M | $41.25 | $866K | -1,932 | -0.5% | |
| 5 | AVEM | 5.87% | 126,760 | $12M | $96.49 | $2M | +697 | +0.6% | |
| 6 | DFAU | 5.53% | 223,132 | $12M | $51.69 | $1M | -1,970 | -0.9% | |
| 7 | AVUV | 4.72% | 78,939 | $10M | $124.76 | $1M | +1,206 | +1.6% | |
| 8 | HELO | 3.67% | 113,336 | $8M | $67.58 | $414K | -29 | -0.0% | |
| 9 | BND | 3.19% | 90,593 | $7M | $73.41 | $308K | +4,464 | +5.2% | |
| 10 | AVDV | 3.19% | 64,510 | $7M | $103.05 | $309K | +1,031 | +1.6% | |
| 11 | PYLD | 3.06% | 240,569 | $6M | $26.52 | $1M | +53,778 | +28.8% | |
| 12 | DFUS | 2.87% | 72,991 | $6M | $81.94 | $796K | -123 | -0.2% | |
| 13 | DFSV | 1.58% | 85,061 | $3M | $38.79 | $311K | -237 | -0.3% | |
| 14 | DFAE | 1.26% | 65,125 | $3M | $40.21 | $398K | -454 | -0.7% | |
| 15 | AAPL | 1.03% | 7,431 | $2M | $289.36 | $776K | +2,015 | +37.2% | |
| 16 | CSRE | 0.87% | 64,200 | $2M | $28.38 | $173K | +1,451 | +2.3% | |
| 17 | VTEI | 0.83% | 17,194 | $2M | $100.97 | -$2K | -199 | -1.1% | |
| 18 | VB | 0.77% | 5,294 | $2M | $303.12 | $218K | — | — | |
| 19 | AVNM | 0.76% | 19,240 | $2M | $82.38 | $232K | +1,484 | +8.4% | |
| 20 | MUNI | 0.71% | 28,331 | $1M | $52.60 | $326K | +6,018 | +27.0% | |
| 21 | VTEB | 0.71% | 29,449 | $1M | $50.58 | $10K | -200 | -0.7% | |
| 22 | SPY | 0.68% | 1,907 | $1M | $746.77 | $242K | +89 | +4.9% | |
| 23 | VCRM | 0.63% | 17,182 | $1M | $76.40 | $131K | +1,454 | +9.2% | |
| 24 | VEU | 0.61% | 15,203 | $1M | $83.75 | $132K | — | — | |
| 25 | VTI | 0.54% | 3,024 | $1M | $370.06 | $144K | -16 | -0.5% | |
| 26 | IWF | 0.53% | 8,896 | $1M | $124.17 | $156K | +6,672 | +300.0% | |
| 27 | VTV | 0.53% | 5,055 | $1M | $217.93 | $65K | -229 | -4.3% | |
| 28 | MUB | 0.52% | 10,085 | $1M | $107.62 | -$85K | -943 | -8.6% | |
| 29 | QQQ | 0.48% | 1,367 | $1M | $736.79 | $237K | +32 | +2.4% | |
| 30 | AGG | 0.47% | 9,825 | $972K | $98.98 | -$923 | +19 | +0.2% | |
| 31 | DFUV | 0.45% | 17,157 | $944K | $55.01 | $112K | — | — | |
| 32 | SMMU | 0.43% | 17,811 | $899K | $50.50 | $2K | +16 | +0.1% | |
| 33 | MSFT | 0.39% | 2,156 | $804K | $373.05 | $41K | +94 | +4.6% | |
| 34 | NVDA | 0.38% | 4,005 | $801K | $200.10 | $151K | +274 | +7.3% | |
| 35 | VEA | 0.38% | 11,108 | $791K | $71.25 | $80K | — | — | |
| 36 | MCD | 0.38% | 2,923 | $790K | $270.31 | -$118K | — | — | |
| 37 | IALT | 0.38% | 28,109 | $788K | $28.05 | — | +28,109 | — | NEW |
| 38 | VOO | 0.37% | 1,115 | $766K | $686.63 | $102K | +4 | +0.4% | |
| 39 | VXUS | 0.33% | 7,944 | $679K | $85.49 | $5K | -801 | -9.2% | |
| 40 | AVSU | 0.32% | 7,608 | $673K | $88.52 | $35K | -1,027 | -11.9% | |
| 41 | DFIV | 0.32% | 12,402 | $670K | $54.02 | $20K | +87 | +0.7% | |
| 42 | ALAB | 0.32% | 1,364 | $659K | $483.02 | — | +1,364 | — | NEW |
| 43 | VNQ | 0.31% | 6,756 | $651K | $96.43 | $117K | +728 | +12.1% | |
| 44 | LLY | 0.29% | 504 | $605K | $1,199.43 | $195K | +59 | +13.3% | |
| 45 | IVW | 0.29% | 4,325 | $595K | $137.53 | $106K | — | — | |
| 46 | DFAC | 0.27% | 12,715 | $564K | $44.36 | $70K | +11 | +0.1% | |
| 47 | GOOGL | 0.26% | 1,496 | $535K | $357.37 | $263K | +550 | +58.1% | |
| 48 | MU | 0.24% | 433 | $500K | $1,154.29 | — | +433 | — | NEW |
| 49 | AMZN | 0.23% | 2,029 | $484K | $238.34 | $220K | +761 | +60.0% | |
| 50 | BRK-B | 0.23% | 952 | $476K | $500.39 | $144K | +258 | +37.2% | |
| 51 | ICF | 0.22% | 6,879 | $465K | $67.63 | $735 | -626 | -8.3% | |
| 52 | HOLA | 0.20% | 7,577 | $420K | $55.37 | $193K | +3,278 | +76.2% | |
| 53 | AVSD | 0.20% | 5,141 | $411K | $79.88 | $103K | +966 | +23.1% | |
| 54 | SCHF | 0.19% | 14,502 | $402K | $27.70 | — | +14,502 | — | NEW |
| 55 | DFAX | 0.18% | 10,417 | $384K | $36.84 | $32K | +68 | +0.7% | |
| 56 | AVLV | 0.18% | 4,084 | $373K | $91.21 | $43K | — | — | |
| 57 | VCRB | 0.17% | 4,554 | $352K | $77.23 | — | +4,554 | — | NEW |
| 58 | VUG | 0.17% | 4,032 | $347K | $86.14 | $54K | +3,360 | +500.0% | |
| 59 | IJT | 0.15% | 1,750 | $313K | $178.60 | $59K | — | — | |
| 60 | IWB | 0.14% | 717 | $294K | $409.50 | $3K | -97 | -11.9% | |
| 61 | DFAS | 0.12% | 3,066 | $252K | $82.34 | $34K | — | — | |
| 62 | AVGE | 0.12% | 2,434 | $241K | $99.10 | — | +2,434 | — | NEW |
| 63 | GLW | 0.11% | 900 | $230K | $255.43 | — | +900 | — | NEW |
| 64 | INTC | 0.11% | 1,643 | $229K | $139.63 | — | +1,643 | — | NEW |
| 65 | FNDX | 0.11% | 7,326 | $228K | $31.10 | $10K | -485 | -6.2% | |
| 66 | JPM | 0.10% | 651 | $213K | $327.33 | — | +651 | — | NEW |
| 67 | DFSU | 0.10% | 4,560 | $213K | $46.63 | — | +4,560 | — | NEW |
| 68 | EEM | 0.10% | 3,041 | $208K | $68.41 | — | +3,041 | — | NEW |