SW
SkyOak Wealth Portfolio holdings
AUM
$556M
1-Year Est. Return
18.42%
This Fund
S&P 500
1 Year Est. Return
+18.42%
AUM
$529M
AUM Growth
+$31.8M
(+6.4%)
Holding
266
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.54M | |
| 3 | +$1.44M | |
| 4 |
Costco
COST
|
+$1.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.2M |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.23M | |
| 3 | +$1.1M | |
| 4 |
UnitedHealth
UNH
|
+$920K |
| 5 |
Apple
AAPL
|
+$787K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 5.94% |
| 3 | Communication Services | 4.94% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Midstream Partners
WES
$16.8B
| – | – |
-5,773
|
|
||
252
Vertiv
VRT
$74.8B
| – | – |
-2,165
|
|
||
253
Snowflake
SNOW
$57.6B
| – | – |
-983
|
|
||
254
Roku
ROKU
$12.7B
| – | – |
-3,476
|
|
||
255
Okta
OKTA
$15.4B
| – | – |
-3,150
|
|
||
256
OFG Bancorp
OFG
$1.77B
| – | – |
-5,618
|
|
||
257
Medpace
MEDP
$15.3B
| – | – |
-773
|
|
||
258
Grand Canyon Education
LOPE
$4.75B
| – | – |
-1,103
|
|
||
259
Logitech
LOGI
$13.4B
| – | – |
-2,823
|
|
||
260
Fabrinet
FN
$18.1B
| – | – |
-1,182
|
|
||
261
Comcast
CMCSA
$113B
| – | – |
-9,454
|
|
||
262
AeroVironment
AVAV
$12.8B
| – | – |
-2,500
|
|
||
263
Grupo Aeroportuario del Sureste
ASR
$11B
| – | – |
-716
|
|
||
264
ASML
ASML
$548B
| – | – |
-317
|
|
||
265
Applied Industrial Technologies
AIT
$10.9B
| – | – |
-1,107
|
|