SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+6.41%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.4%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
44
Reduced
112
Closed
27
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.87M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.23M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.07M |
| 2 |
Uber
UBER
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$705K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
Zscaler
ZS
|
$557K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 6.29% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $2.43M | 0.54% | 2,712 -100 | -4% | -$89.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.54% | 5,260 -53 | -1% | -$24.4K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $2.4M | 0.53% | 4,556 +106 | +2% | +$55.9K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 0.52% | 8,296 +299 | +4% | +$84.7K |
|
55
Visa
V
$683B
| $2.34M | 0.52% | 8,527 | – | – |
|
56
United Parcel Service
UPS
$74.1B
| $2.33M | 0.52% | 17,099 +113 | +0.7% | +$15.4K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.1M | 0.47% | 12,608 | – | – |
|
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.06M | 0.46% | 22,394 +16,522 | +281% | +$1.52M |
|
59
McDonald's
MCD
$224B
| $2.03M | 0.45% | 6,680 -70 | -1% | -$21.3K |
|
|
60
Broadcom
AVGO
$1.4T
| $1.88M | 0.42% | 10,870 +9,783 | +900% | +$1.69M |
|
61
T-Mobile US
TMUS
$284B
| $1.77M | 0.39% | 8,591 -59 | -0.7% | -$12.2K |
|
62
UnitedHealth
UNH
$281B
| $1.73M | 0.38% | 2,951 -632 | -18% | -$370K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.36% | 4,251 +73 | +2% | +$28K |
|
64
Bank of America
BAC
$376B
| $1.59M | 0.35% | 40,135 -444 | -1% | -$17.6K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.56M | 0.35% | 20,406 -27 | -0.1% | -$2.07K |
|
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.5M | 0.33% | 12,505 -503 | -4% | -$60.2K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.3% | 2,365 -83 | -3% | -$47.9K |
|
68
AbbVie
ABBV
$372B
| $1.27M | 0.28% | 6,417 -25 | -0.4% | -$4.94K |
|
69
Prudential Financial
PRU
$38.6B
| $1.2M | 0.27% | 9,930 -415 | -4% | -$50.3K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.26% | 2,075 +9 | +0.4% | +$5.16K |
|
71
Qualcomm
QCOM
$173B
| $1.13M | 0.25% | 6,668 +1,000 | +18% | +$170K |
|
72
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.25% | 4,635 -45 | -1% | -$10.9K |
|
73
Ulta Beauty
ULTA
$22.1B
| $1.04M | 0.23% | 2,666 +716 | +37% | +$279K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $1.02M | 0.23% | 3,126 -201 | -6% | -$65.7K |
|
75
PepsiCo
PEP
$204B
| $988K | 0.22% | 5,810 -43 | -0.7% | -$7.31K |
|