SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.9%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+9%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
268
New
23
Increased
68
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.08M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.85M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.48M |
| 5 |
Uber
UBER
|
$1.47M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Robinhood
HOOD
|
$1.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
| 5 |
PepsiCo
PEP
|
$916K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.97% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $2.64M | 0.53% |
11,154
+35
| +0.3% | +$8.29K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 0.53% |
5,409
-111
| -2% | -$53.9K |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $2.62M | 0.53% |
4,621
+23
| +0.5% | +$13.1K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.58M | 0.52% |
60,639
+2,366
| +4% | +$101K |
|
55
Unilever
UL
$156B
| $2.51M | 0.51% |
41,088
-26
| -0.1% | -$1.59K |
|
56
United Parcel Service
UPS
$72.2B
| $2.36M | 0.47% |
23,401
+3,417
| +17% | +$345K |
|
57
Tesla
TSLA
$1.06T
| $2.31M | 0.46% |
7,273
-42
| -0.6% | -$13.3K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.25M | 0.45% |
24,543
+9,613
| +64% | +$882K |
|
59
McDonald's
MCD
$225B
| $1.98M | 0.4% |
6,763
+35
| +0.5% | +$10.2K |
|
60
Verizon
VZ
$185B
| $1.88M | 0.38% |
43,476
-631
| -1% | -$27.3K |
|
61
T-Mobile US
TMUS
$288B
| $1.87M | 0.38% |
7,841
| – | – |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.85M | 0.37% |
11,757
-114
| -1% | -$18K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.74M | 0.35% |
21,031
| – | – |
|
64
Vanguard Growth ETF
VUG
$183B
| $1.73M | 0.35% |
3,946
-123
| -3% | -$53.9K |
|
65
Bank of America
BAC
$373B
| $1.72M | 0.35% |
36,320
| – | – |
|
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $1.69M | 0.34% |
12,208
| – | – |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.31% |
2
| – | – |
|
|
68
Uber
UBER
$194B
| $1.47M | 0.29% |
+15,719
| New | +$1.47M |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $1.44M | 0.29% |
2,324
| – | – |
|
70
Broadcom
AVGO
$1.4T
| $1.27M | 0.25% |
4,592
-678
| -13% | -$187K |
|
71
AT&T
T
$208B
| $1.26M | 0.25% |
43,486
+883
| +2% | +$25.6K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.25M | 0.25% |
18,569
+185
| +1% | +$12.4K |
|
73
ProShares Ultra S&P500
SSO
$7.06B
| $1.2M | 0.24% |
12,314
+2,011
| +20% | +$197K |
|
74
AbbVie
ABBV
$374B
| $1.2M | 0.24% |
6,475
| – | – |
|
75
Cisco
CSCO
$268B
| $1.19M | 0.24% |
17,170
-1,687
| -9% | -$117K |
|