SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+2.39%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+3.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
84
Reduced
80
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.5M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.31M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.09M |
| 5 |
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
|
$785K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$777K |
| 3 |
Ulta Beauty
ULTA
|
$725K |
| 4 |
Snowflake
SNOW
|
$592K |
| 5 |
Verizon
VZ
|
$563K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.52M | 0.54% | 10,870 | – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 0.53% | 4,610 +54 | +1% | +$29.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.53% | 5,467 +207 | +4% | +$93.8K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.53% | 8,507 +211 | +3% | +$61.2K |
|
|
55
Verizon
VZ
$186B
| $2.41M | 0.52% | 60,237 -14,083 | -19% | -$563K |
|
56
United Parcel Service
UPS
$74.1B
| $2.41M | 0.51% | 19,089 +1,990 | +12% | +$251K |
|
57
Unilever
UL
$155B
| $2.36M | 0.51% | 41,641 +2,279 | +6% | +$129K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.07M | 0.44% | 22,623 +229 | +1% | +$20.9K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.05M | 0.44% | 12,483 -125 | -1% | -$20.5K |
|
60
McDonald's
MCD
$224B
| $1.93M | 0.41% | 6,672 -8 | -0.1% | -$2.32K |
|
61
T-Mobile US
TMUS
$284B
| $1.9M | 0.41% | 8,591 | – | – |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.68M | 0.36% | 4,092 -159 | -4% | -$65.3K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.66M | 0.36% | 21,331 +925 | +5% | +$72K |
|
64
Bank of America
BAC
$376B
| $1.61M | 0.34% | 36,610 -3,525 | -9% | -$155K |
|
65
UnitedHealth
UNH
$281B
| $1.56M | 0.33% | 3,090 +139 | +5% | +$70.3K |
|
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.55M | 0.33% | 12,505 | – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.32% | 2,534 +459 | +22% | +$269K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.31% | 2,462 +97 | +4% | +$57.1K |
|
69
AbbVie
ABBV
$372B
| $1.16M | 0.25% | 6,503 +86 | +1% | +$15.3K |
|
70
Prudential Financial
PRU
$38.6B
| $1.13M | 0.24% | 9,515 -415 | -4% | -$49.2K |
|
71
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.24% | 4,635 | – | – |
|
72
Cisco
CSCO
$274B
| $1.12M | 0.24% | 18,857 +3,700 | +24% | +$219K |
|
73
Qualcomm
QCOM
$173B
| $1.06M | 0.23% | 6,918 +250 | +4% | +$38.4K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 0.22% | 18,106 +4,855 | +37% | +$279K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $955K | 0.2% | 2,858 -268 | -9% | -$89.6K |
|