SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-2.27%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-2.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
$938K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$918K |
| 3 |
Verizon
VZ
|
$732K |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.38M | 0.52% |
58,273
-1,627
| -3% | -$66.3K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $2.36M | 0.52% |
4,598
-12
| -0.3% | -$6.17K |
|
53
United Parcel Service
UPS
$72.3B
| $2.2M | 0.48% |
19,984
+895
| +5% | +$98.4K |
|
54
ServiceNow
NOW
$191B
| $2.16M | 0.47% |
2,709
| – | – |
|
55
McDonald's
MCD
$226B
| $2.1M | 0.46% |
6,728
+56
| +0.8% | +$17.5K |
|
56
T-Mobile US
TMUS
$284B
| $2.09M | 0.46% |
7,841
-750
| -9% | -$200K |
|
|
57
Verizon
VZ
$184B
| $2M | 0.44% |
44,107
-16,130
| -27% | -$732K |
|
58
Tesla
TSLA
$1.08T
| $1.9M | 0.42% |
7,315
+718
| +11% | +$186K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.79M | 0.39% |
11,871
-612
| -5% | -$92.4K |
|
60
UnitedHealth
UNH
$279B
| $1.78M | 0.39% |
3,401
+311
| +10% | +$163K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.68M | 0.37% |
+2
| New | +$1.68M |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.61M | 0.35% |
21,031
-300
| -1% | -$23K |
|
63
Bank of America
BAC
$371B
| $1.52M | 0.33% |
36,320
-290
| -0.8% | -$12.1K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.33% |
4,069
-23
| -0.6% | -$8.53K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.32% |
2,632
+98
| +4% | +$54.8K |
|
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.44M | 0.32% |
12,208
-297
| -2% | -$35K |
|
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.37M | 0.3% |
14,930
-7,693
| -34% | -$706K |
|
68
AbbVie
ABBV
$374B
| $1.36M | 0.3% |
6,475
-28
| -0.4% | -$5.87K |
|
69
SPDR Gold Trust
GLD
$111B
| $1.32M | 0.29% |
4,585
-50
| -1% | -$14.4K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.31M | 0.29% |
2,324
-138
| -6% | -$77.5K |
|
71
Robinhood
HOOD
$89.6B
| $1.25M | 0.27% |
+30,065
| New | +$1.25M |
|
72
AT&T
T
$208B
| $1.2M | 0.26% |
42,603
+1,515
| +4% | +$42.8K |
|
73
Cisco
CSCO
$268B
| $1.16M | 0.25% |
18,857
| – | – |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.12M | 0.24% |
18,384
+278
| +2% | +$16.9K |
|
75
Qualcomm
QCOM
$170B
| $1.08M | 0.24% |
7,015
+97
| +1% | +$14.9K |
|