SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.9%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+9%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
268
New
23
Increased
68
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.08M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.85M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.48M |
| 5 |
Uber
UBER
|
$1.47M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Robinhood
HOOD
|
$1.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
| 5 |
PepsiCo
PEP
|
$916K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.97% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $2.64M | 0.53% | 11,154 +35 | +0.3% | +$8.29K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.53% | 5,409 -111 | -2% | -$53.9K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $2.62M | 0.53% | 4,621 +23 | +0.5% | +$13.1K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.58M | 0.52% | 60,639 +2,366 | +4% | +$101K |
|
55
Unilever
UL
$155B
| $2.51M | 0.51% | 41,088 -26 | -0.1% | -$1.59K |
|
56
United Parcel Service
UPS
$74.1B
| $2.36M | 0.47% | 23,401 +3,417 | +17% | +$345K |
|
57
Tesla
TSLA
$1.08T
| $2.31M | 0.46% | 7,273 -42 | -0.6% | -$13.3K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $2.25M | 0.45% | 24,543 +9,613 | +64% | +$882K |
|
59
McDonald's
MCD
$224B
| $1.98M | 0.4% | 6,763 +35 | +0.5% | +$10.2K |
|
60
Verizon
VZ
$186B
| $1.88M | 0.38% | 43,476 -631 | -1% | -$27.3K |
|
61
T-Mobile US
TMUS
$284B
| $1.87M | 0.38% | 7,841 | – | – |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.85M | 0.37% | 11,757 -114 | -1% | -$18K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.74M | 0.35% | 21,031 | – | – |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.73M | 0.35% | 3,946 -123 | -3% | -$53.9K |
|
65
Bank of America
BAC
$376B
| $1.72M | 0.35% | 36,320 | – | – |
|
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.69M | 0.34% | 12,208 | – | – |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.31% | 2 | – | – |
|
|
68
Uber
UBER
$196B
| $1.47M | 0.29% | +15,719 | New | +$1.47M |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $1.44M | 0.29% | 2,324 | – | – |
|
70
Broadcom
AVGO
$1.4T
| $1.27M | 0.25% | 4,592 -678 | -13% | -$187K |
|
71
AT&T
T
$209B
| $1.26M | 0.25% | 43,486 +883 | +2% | +$25.6K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.25M | 0.25% | 18,569 +185 | +1% | +$12.4K |
|
73
ProShares Ultra S&P500
SSO
$7.18B
| $1.2M | 0.24% | 12,314 +2,011 | +20% | +$197K |
|
74
AbbVie
ABBV
$372B
| $1.2M | 0.24% | 6,475 | – | – |
|
75
Cisco
CSCO
$274B
| $1.19M | 0.24% | 17,170 -1,687 | -9% | -$117K |
|