SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-2.88%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-3.3%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$782K |
| 3 |
Uber
UBER
|
$741K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 5 |
Snowflake
SNOW
|
$597K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 2 |
Palo Alto Networks
PANW
|
$647K |
| 3 |
Celsius Holdings
CELH
|
$612K |
| 4 |
Inspire Medical Systems
INSP
|
$483K |
| 5 |
DoubleVerify
DV
|
$307K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.38% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.77M | 0.52% | 4,515 -77 | -2% | -$30.2K |
|
52
Broadcom
AVGO
$1.4T
| $1.76M | 0.51% | 2,118 -8 | -0.4% | -$6.65K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.5% | 4,883 +217 | +5% | +$76K |
|
54
ServiceNow
NOW
$190B
| $1.6M | 0.47% | 2,867 | – | – |
|
55
T-Mobile US
TMUS
$284B
| $1.51M | 0.44% | 10,808 -1,183 | -10% | -$166K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.48M | 0.43% | 21,853 -512 | -2% | -$34.7K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.43% | 10,861 +161 | +2% | +$21.8K |
|
58
AbbVie
ABBV
$372B
| $1.47M | 0.43% | 9,854 -63 | -0.6% | -$9.39K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.41% | 6,609 +51 | +0.8% | +$10.8K |
|
60
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.25M | 0.37% | 14,608 -466 | -3% | -$39.9K |
|
61
UnitedHealth
UNH
$281B
| $1.24M | 0.36% | 2,459 +217 | +10% | +$109K |
|
62
Bank of America
BAC
$376B
| $1.22M | 0.36% | 44,555 +2,848 | +7% | +$78K |
|
63
Chevron
CVX
$324B
| $1.21M | 0.35% | 7,195 +415 | +6% | +$70K |
|
64
Ulta Beauty
ULTA
$22.1B
| $1.1M | 0.32% | 2,765 +200 | +8% | +$79.9K |
|
65
Prudential Financial
PRU
$38.6B
| $1.1M | 0.32% | 11,571 -156 | -1% | -$14.8K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.3% | 3,766 +150 | +4% | +$40.8K |
|
67
CSX Corp
CSX
$60.6B
| $1.01M | 0.3% | 32,900 +3,400 | +12% | +$105K |
|
68
PepsiCo
PEP
$204B
| $1M | 0.29% | 5,927 -198 | -3% | -$33.5K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.29% | 20,070 -1,922 | -9% | -$95.8K |
|
70
Devon Energy
DVN
$22.9B
| $992K | 0.29% | 20,797 +5,050 | +32% | +$241K |
|
71
Pfizer
PFE
$141B
| $984K | 0.29% | 29,659 -810 | -3% | -$26.9K |
|
|
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
| $945K | 0.28% | 22,931 -267 | -1% | -$11K |
|
73
Ford
F
$46.8B
| $940K | 0.27% | 75,671 +2 | +0% | +$25 |
|
74
Ciena
CIEN
$13.3B
| $935K | 0.27% | 19,782 -4,011 | -17% | -$190K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $921K | 0.27% | 2,144 +358 | +20% | +$154K |
|