SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
272
New
17
Increased
81
Reduced
89
Closed
28
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.79M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.16M |
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$6.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Eli Lilly
LLY
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
Apple
AAPL
|
$637K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.84M | 0.52% | 2,126 | – | – |
|
52
T-Mobile US
TMUS
$284B
| $1.67M | 0.47% | 11,991 -100 | -0.8% | -$13.9K |
|
53
ServiceNow
NOW
$190B
| $1.61M | 0.46% | 2,867 -75 | -3% | -$42.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.45% | 4,666 +792 | +20% | +$270K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.56M | 0.44% | 22,365 -2,555 | -10% | -$179K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.51M | 0.43% | 10,700 +409 | +4% | +$57.6K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.41% | 6,558 +299 | +5% | +$65.9K |
|
58
AbbVie
ABBV
$372B
| $1.34M | 0.38% | 9,917 -700 | -7% | -$94.3K |
|
59
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.29M | 0.36% | 15,074 -1,175 | -7% | -$100K |
|
60
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.34% | 2,565 | – | – |
|
61
Bank of America
BAC
$376B
| $1.2M | 0.34% | 41,707 -5,202 | -11% | -$149K |
|
62
Uber
UBER
$196B
| $1.16M | 0.33% | 26,919 +14,914 | +124% | +$644K |
|
63
Ford
F
$46.8B
| $1.14M | 0.32% | 75,669 +63 | +0.1% | +$953 |
|
64
PepsiCo
PEP
$204B
| $1.13M | 0.32% | 6,125 | – | – |
|
65
Pfizer
PFE
$141B
| $1.12M | 0.32% | 30,469 -6,426 | -17% | -$236K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.31% | 21,992 +844 | +4% | +$42.3K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.31% | 2 | – | – |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | 0.31% | 23,198 -6,784 | -23% | -$317K |
|
69
UnitedHealth
UNH
$281B
| $1.08M | 0.3% | 2,242 +155 | +7% | +$74.5K |
|
70
Chevron
CVX
$324B
| $1.07M | 0.3% | 6,780 +63 | +0.9% | +$9.91K |
|
71
ProShares Ultra S&P500
SSO
$7.16B
| $1.05M | 0.3% | 18,139 -4,493 | -20% | -$261K |
|
72
Prudential Financial
PRU
$38.6B
| $1.03M | 0.29% | 11,727 -1,986 | -14% | -$175K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.29% | 3,616 +23 | +0.6% | +$6.51K |
|
74
Ciena
CIEN
$13.3B
| $1.01M | 0.29% | 23,793 -2,475 | -9% | -$105K |
|
75
CSX Corp
CSX
$60.6B
| $1.01M | 0.28% | 29,500 -900 | -3% | -$30.7K |
|