SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
AbbVie
ABBV
|
$803K |
| 5 |
CrowdStrike
CRWD
|
$628K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 6.62% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.1M | 0.98% | 39,535 -1,976 | -5% | -$205K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 0.97% | 9,160 +262 | +3% | +$116K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.91M | 0.94% | 38,920 +585 | +2% | +$58.8K |
|
29
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $3.86M | 0.92% | 83,056 +54,155 | +187% | +$2.52M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 0.85% | 84,763 +2,407 | +3% | +$101K |
|
31
Verizon
VZ
$186B
| $3.48M | 0.83% | 82,848 -441 | -0.5% | -$18.5K |
|
|
32
NVIDIA
NVDA
$4.24T
| $3.39M | 0.81% | 3,750 -1,205 | -24% | -$1.09M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 0.76% | 21,005 +95 | +0.5% | +$14.3K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.16M | 0.76% | 62,236 +17,146 | +38% | +$870K |
|
35
Emerson Electric
EMR
$74.3B
| $2.93M | 0.7% | 25,851 -256 | -1% | -$29K |
|
36
American States Water
AWR
$2.87B
| $2.88M | 0.69% | 39,896 -377 | -0.9% | -$27.2K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.84M | 0.68% | 79,268 +3,755 | +5% | +$135K |
|
38
JPMorgan Income ETF
JPIE
$4.78B
| $2.79M | 0.67% | 61,317 +10,545 | +21% | +$480K |
|
39
Philip Morris
PM
$260B
| $2.79M | 0.67% | 30,482 -70 | -0.2% | -$6.41K |
|
40
IBM
IBM
$227B
| $2.66M | 0.64% | 13,927 +129 | +0.9% | +$24.6K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.62% | 40,284 -102 | -0.3% | -$6.52K |
|
42
American Century Focused Large Cap Value ETF
FLV
$270M
| $2.57M | 0.61% | 39,551 +20,082 | +103% | +$1.3M |
|
43
Starwood Property Trust
STWD
$7.44B
| $2.56M | 0.61% | 125,757 -4,311 | -3% | -$87.6K |
|
44
Lantheus
LNTH
$3.73B
| $2.55M | 0.61% | 40,955 +10,000 | +32% | +$622K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.54M | 0.61% | 59,049 +1,241 | +2% | +$53.4K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $2.52M | 0.6% | 11,011 +51 | +0.5% | +$11.7K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.45M | 0.59% | 33,504 -635 | -2% | -$46.5K |
|
48
Visa
V
$683B
| $2.38M | 0.57% | 8,527 -9 | -0.1% | -$2.51K |
|
49
United Parcel Service
UPS
$74.1B
| $2.34M | 0.56% | 15,719 +846 | +6% | +$126K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.55% | 5,423 +355 | +7% | +$149K |
|