SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.44M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M

Top Sells

1
+$1.12M
2
+$917K
3
+$876K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$655K

Sector Composition

1 Technology 11.42%
2 Financials 6.26%
3 Healthcare 5.1%
4 Communication Services 4.78%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$73.8B
$2.87M 0.52%
11,124
+30
V icon
52
Visa
V
$616B
$2.83M 0.51%
8,065
-290
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$2.75M 0.49%
58,671
+750
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 0.49%
5,399
-24
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$2.71M 0.49%
29,602
-7,160
AWR icon
56
American States Water
AWR
$2.89B
$2.68M 0.48%
37,033
-193
UL icon
57
Unilever
UL
$161B
$2.34M 0.42%
35,823
-411
CVX icon
58
Chevron
CVX
$370B
$2.31M 0.41%
15,134
+2,497
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$12.9B
$2.18M 0.39%
12,021
-59
AVGO icon
60
Broadcom
AVGO
$1.52T
$2.1M 0.38%
6,060
+1,451
NOW icon
61
ServiceNow
NOW
$113B
$2.07M 0.37%
13,545
MCD icon
62
McDonald's
MCD
$243B
$2.03M 0.37%
6,658
-68
BAC icon
63
Bank of America
BAC
$359B
$1.93M 0.35%
35,085
-1,235
GVIP icon
64
Goldman Sachs Hedge Industry VIP ETF
GVIP
$454M
$1.89M 0.34%
12,208
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$1.86M 0.33%
20,831
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$1.84M 0.33%
3,775
+11
COST icon
67
Costco
COST
$449B
$1.82M 0.33%
2,110
-20
VZ icon
68
Verizon
VZ
$211B
$1.68M 0.3%
41,330
-1,651
CIEN icon
69
Ciena
CIEN
$49.3B
$1.67M 0.3%
7,150
-250
IVV icon
70
iShares Core S&P 500 ETF
IVV
$753B
$1.59M 0.29%
2,324
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.29%
2
TMUS icon
72
T-Mobile US
TMUS
$239B
$1.55M 0.28%
7,631
-164
ABBV icon
73
AbbVie
ABBV
$410B
$1.54M 0.28%
6,725
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.38M 0.25%
18,823
+116
CSCO icon
75
Cisco
CSCO
$314B
$1.32M 0.24%
17,170
1 2
3
4 5