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 | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.4B
| $4.7M | 1.03% |
98,829
+491
| +0.5% | +$23.4K |
|
27
Procter & Gamble
PG
$368B
| $4.59M | 1% |
26,907
+1,195
| +5% | +$204K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $4.51M | 0.99% |
9,615
-159
| -2% | -$74.6K |
|
29
Lantheus
LNTH
$3.73B
| $4.38M | 0.96% |
44,844
| – | – |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.23M | 0.93% |
42,085
+5,833
| +16% | +$587K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $4.09M | 0.9% |
26,206
-811
| -3% | -$127K |
|
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $4.08M | 0.89% |
42,510
+5,195
| +14% | +$499K |
|
33
Starwood Property Trust
STWD
$7.44B
| $4M | 0.88% |
202,172
+19,619
| +11% | +$388K |
|
34
IBM
IBM
$225B
| $3.77M | 0.83% |
15,166
+190
| +1% | +$47.2K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.69M | 0.81% |
33,548
-790
| -2% | -$87K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.47M | 0.76% |
22,437
-448
| -2% | -$69.3K |
|
37
NVIDIA
NVDA
$4.16T
| $3.44M | 0.75% |
31,760
-1,757
| -5% | -$190K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.2M | 0.7% |
55,970
+6,194
| +12% | +$354K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.01M | 0.66% |
82,668
-3,059
| -4% | -$111K |
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3M | 0.66% |
59,022
-9,885
| -14% | -$503K |
|
41
American States Water
AWR
$2.87B
| $2.97M | 0.65% |
37,725
-722
| -2% | -$56.8K |
|
42
Visa
V
$683B
| $2.95M | 0.65% |
8,427
-100
| -1% | -$35K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.64% |
5,520
+53
| +1% | +$28.2K |
|
44
American Century Focused Large Cap Value ETF
FLV
$269M
| $2.94M | 0.64% |
42,018
+729
| +2% | +$51K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.62% |
39,953
-532
| -1% | -$37.7K |
|
46
Emerson Electric
EMR
$74.3B
| $2.75M | 0.6% |
25,063
-113
| -0.4% | -$12.4K |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $2.47M | 0.54% |
11,119
-236
| -2% | -$52.3K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.46M | 0.54% |
30,633
-2,811
| -8% | -$226K |
|
49
Unilever
UL
$156B
| $2.45M | 0.54% |
41,114
-527
| -1% | -$31.4K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $2.38M | 0.52% |
8,649
+142
| +2% | +$39K |
|