SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+6.41%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.4%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
44
Reduced
112
Closed
27
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.87M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.23M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.07M |
| 2 |
Uber
UBER
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$705K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
Zscaler
ZS
|
$557K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 6.29% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1% | 27,140 -175 | -0.6% | -$29.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.52M | 1% | 94,537 +6,982 | +8% | +$334K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 0.98% | 9,105 -188 | -2% | -$91.8K |
|
29
NVIDIA
NVDA
$4.24T
| $4.44M | 0.98% | 36,592 -1,905 | -5% | -$231K |
|
30
JPMorgan Income ETF
JPIE
$4.78B
| $4.42M | 0.98% | 95,368 +13,653 | +17% | +$633K |
|
31
Lantheus
LNTH
$3.73B
| $4.37M | 0.97% | 39,844 -221 | -0.6% | -$24.3K |
|
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.12M | 0.91% | 42,926 -2,547 | -6% | -$244K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.89M | 0.86% | 38,637 -1,830 | -5% | -$184K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.88M | 0.86% | 34,393 -4,270 | -11% | -$482K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.78% | 21,317 -221 | -1% | -$36.7K |
|
36
Verizon
VZ
$186B
| $3.34M | 0.74% | 74,320 -8,327 | -10% | -$374K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 0.74% | 39,291 -168 | -0.4% | -$14.2K |
|
38
American States Water
AWR
$2.87B
| $3.26M | 0.72% | 39,111 | – | – |
|
39
Starwood Property Trust
STWD
$7.44B
| $3.24M | 0.72% | 158,830 +16,049 | +11% | +$327K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.14M | 0.7% | 83,621 +3,776 | +5% | +$142K |
|
41
IBM
IBM
$227B
| $3.04M | 0.67% | 13,737 -742 | -5% | -$164K |
|
42
American Century Focused Large Cap Value ETF
FLV
$270M
| $2.91M | 0.64% | 41,533 | – | – |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.88M | 0.64% | 34,689 -215 | -0.6% | -$17.8K |
|
44
Emerson Electric
EMR
$74.3B
| $2.78M | 0.62% | 25,458 -20 | -0.1% | -$2.19K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.78M | 0.62% | 61,080 +2,526 | +4% | +$115K |
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.77M | 0.61% | 54,379 -4,149 | -7% | -$211K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $2.66M | 0.59% | 11,218 +132 | +1% | +$31.3K |
|
48
Tesla
TSLA
$1.08T
| $2.65M | 0.59% | 10,112 +8 | +0.1% | +$2.09K |
|
49
Unilever
UL
$155B
| $2.56M | 0.57% | 39,362 -20 | -0.1% | -$1.3K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.45M | 0.54% | 41,105 +7,053 | +21% | +$420K |
|