SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+3.33%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
74
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.02M |
| 4 |
JPMorgan Income ETF
JPIE
|
$927K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$803K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.33M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$936K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Taylor Morrison
TMHC
|
$493K |
| 5 |
Arista Networks
ANET
|
$488K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$71.8B
| – | – | -616 | Closed | -$319K |
|
252
Expeditors International
EXPD
$16.4B
| – | – | -2,529 | Closed | -$307K |
|
253
Greif
GEF
$3.8B
| – | – | -4,885 | Closed | -$337K |
|
254
Illumina
ILMN
$15.8B
| – | – | -1,547 | Closed | -$212K |
|
255
Kadant
KAI
$3.81B
| – | – | -784 | Closed | -$257K |
|
256
Lennar Class A
LEN
$34.5B
| – | – | -2,187 | Closed | -$376K |
|
257
Landstar System
LSTR
$4.59B
| – | – | -1,718 | Closed | -$331K |
|
258
Masco
MAS
$15.4B
| – | – | -2,800 | Closed | -$221K |
|
259
M/I Homes
MHO
$3.89B
| – | – | -2,348 | Closed | -$320K |
|
260
MSC Industrial Direct
MSM
$5.02B
| – | – | -3,173 | Closed | -$308K |
|
261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| – | – | -2,579 | Closed | -$203K |
|
262
Rigetti Computing
RGTI
$5.26B
| – | – | -10,193 | Closed | -$15.6K |
|
|
263
Taylor Morrison
TMHC
$6.66B
| – | – | -7,933 | Closed | -$493K |
|
264
Twilio
TWLO
$16.2B
| – | – | -4,378 | Closed | -$268K |
|
265
Workday
WDAY
$61.6B
| – | – | -800 | Closed | -$218K |
|
266
XPEL
XPEL
$1.03B
| – | – | -5,496 | Closed | -$297K |
|
|
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – | -14,875 | Closed | -$936K |
|