SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-2.27%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-2.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
$938K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$918K |
| 3 |
Verizon
VZ
|
$732K |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
XPEL
XPEL
$975M
| – | – |
-6,905
| Closed | -$276K |
|
277
XPO
XPO
$14.8B
| – | – |
-1,625
| Closed | -$213K |
|
278
Flutter Entertainment
FLUT
$52B
| – | – |
-841
| Closed | -$217K |
|
|
NKGN
279
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| – | – |
-13,164
| Closed | -$8.63K |
|