test

Ann Zemann

@Skyoak Wealth, Llc

Latest period2024 - Q3ReportedManaged Assets$451.709MTotal holdings242
Assets growth rate5.44%Assets growth rate (2-Q avg)3.98%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Skyoak Wealth, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 242 positions.

Assets under management

The assets under management (AUM) of Skyoak Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 451.709M in assets, with a quarterly growth rate of 5.44% and a 2-quarter average growth rate of 3.98%. The portfolio is managed by Ann Zemann, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 6.03%
5.51%
$24.851M
489,771 shares@ $50.75 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 1.44%
4.59%
$20.702M
391,646 shares@ $52.87 avg price
IUSVIshares Tr
Recent Activity
Increased 4.02%
4.18%
$18.845M
197,353 shares@ $95.49 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 1.61%
4.16%
$18.751M
179,990 shares@ $104.19 avg price
IEFAIshares Tr
Recent Activity
Increased 4.3%
2.59%
$11.677M
149,605 shares@ $78.05 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.14%
1.86%
$8.36M
37,028 shares@ $225.77 avg price
IEFIshares Tr
Recent Activity
Increased 8.66%
1.84%
$8.278M
84,368 shares@ $98.12 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.11%
1.54%
$6.948M
16,147 shares@ $430.32 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 1.1%
1.4%
$6.305M
31,835 shares@ $198.07 avg price
JSCPJ P Morgan Exchange Traded F
Recent Activity
Increased 24.55%
1.38%
$6.219M
130,874 shares@ $47.52 avg price