SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$1.78M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$3.82M
2
+$1.35M
3
+$850K
4
ZS icon
Zscaler
ZS
+$608K
5
LMT icon
Lockheed Martin
LMT
+$604K

Sector Composition

1 Technology 10.9%
2 Financials 5.82%
3 Healthcare 4.74%
4 Communication Services 4.49%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$974B
$2.78M 0.51%
4,650
+9
AWR icon
52
American States Water
AWR
$3.03B
$2.77M 0.51%
36,634
-399
TSLA icon
53
Tesla
TSLA
$1.59T
$2.73M 0.5%
7,336
+133
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.68M 0.49%
5,597
+198
FITB
55
Fifth Third Bancorp
FITB
$44.9B
$2.59M 0.47%
+55,683
AVGO icon
56
Broadcom
AVGO
$2.27T
$2.58M 0.47%
8,336
+2,276
V icon
57
Visa
V
$594B
$2.44M 0.45%
8,065
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.29M 0.42%
12,069
+48
IBIT icon
59
iShares Bitcoin Trust
IBIT
$51.9B
$2.27M 0.42%
59,076
+41,115
CIEN icon
60
Ciena
CIEN
$87.7B
$2.2M 0.4%
5,675
-1,475
COST icon
61
Costco
COST
$427B
$2.08M 0.38%
2,083
-27
VZ icon
62
Verizon
VZ
$195B
$2.07M 0.38%
41,192
-138
MCD icon
63
McDonald's
MCD
$194B
$2.07M 0.38%
6,647
-11
UL icon
64
Unilever
UL
$120B
$2M 0.37%
35,022
-801
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$1.9M 0.35%
20,756
-75
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.86M 0.34%
20,309
-9,293
VUG icon
67
Vanguard Growth ETF
VUG
$229B
$1.79M 0.33%
24,588
+1,938
GVIP icon
68
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$1.78M 0.33%
12,208
BAC icon
69
Bank of America
BAC
$372B
$1.71M 0.31%
35,085
NOW icon
70
ServiceNow
NOW
$122B
$1.54M 0.28%
14,775
+1,230
IVV icon
71
iShares Core S&P 500 ETF
IVV
$840B
$1.51M 0.28%
2,319
-5
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.28%
2
ABBV icon
73
AbbVie
ABBV
$384B
$1.46M 0.27%
6,725
TMUS icon
74
T-Mobile US
TMUS
$196B
$1.46M 0.27%
6,929
-702
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.43M 0.26%
19,013
+190
1 2
3
4 5