SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+2.39%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+3.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
84
Reduced
80
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.5M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.31M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.09M |
| 5 |
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
|
$785K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$777K |
| 3 |
Ulta Beauty
ULTA
|
$725K |
| 4 |
Snowflake
SNOW
|
$592K |
| 5 |
Verizon
VZ
|
$563K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 1.1% | 27,017 -123 | -0.5% | -$23.4K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $5M | 1.07% | 9,774 +669 | +7% | +$342K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.53M | 0.97% | 102,812 +8,275 | +9% | +$364K |
|
29
NVIDIA
NVDA
$4.24T
| $4.5M | 0.96% | 33,517 -3,075 | -8% | -$413K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 0.93% | 22,885 +1,568 | +7% | +$297K |
|
31
Procter & Gamble
PG
$368B
| $4.31M | 0.92% | 25,712 -637 | -2% | -$107K |
|
32
Lantheus
LNTH
$3.73B
| $4.01M | 0.86% | 44,844 +5,000 | +13% | +$447K |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.96M | 0.85% | 34,338 -55 | -0.2% | -$6.34K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.64M | 0.78% | 36,252 -2,385 | -6% | -$239K |
|
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.54M | 0.76% | 37,315 -5,611 | -13% | -$533K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.49M | 0.75% | 68,907 +14,528 | +27% | +$737K |
|
37
Starwood Property Trust
STWD
$7.44B
| $3.46M | 0.74% | 182,553 +23,723 | +15% | +$450K |
|
38
IBM
IBM
$227B
| $3.29M | 0.7% | 14,976 +1,239 | +9% | +$272K |
|
39
Emerson Electric
EMR
$74.3B
| $3.12M | 0.67% | 25,176 -282 | -1% | -$34.9K |
|
40
American States Water
AWR
$2.87B
| $2.99M | 0.64% | 38,447 -664 | -2% | -$51.6K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.94M | 0.63% | 33,444 -1,245 | -4% | -$109K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.93M | 0.63% | 85,727 +2,106 | +3% | +$71.9K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 0.62% | 40,485 +1,194 | +3% | +$85.6K |
|
44
ServiceNow
NOW
$190B
| $2.87M | 0.61% | 2,709 -3 | -0.1% | -$3.18K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.86M | 0.61% | 49,776 +8,671 | +21% | +$499K |
|
46
American Century Focused Large Cap Value ETF
FLV
$270M
| $2.76M | 0.59% | 41,289 -244 | -0.6% | -$16.3K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $2.73M | 0.58% | 11,355 +137 | +1% | +$32.9K |
|
48
Visa
V
$683B
| $2.69M | 0.58% | 8,527 | – | – |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.69M | 0.58% | 59,900 -1,180 | -2% | -$53K |
|
|
50
Tesla
TSLA
$1.08T
| $2.66M | 0.57% | 6,597 -3,515 | -35% | -$1.42M |
|