SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.54M
3
+$1.44M
4
COST icon
Costco
COST
+$1.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M

Top Sells

1
+$1.6M
2
+$1.23M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$920K
5
AAPL icon
Apple
AAPL
+$787K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$850B
$2.83M 0.54%
4,628
+7
VB icon
52
Vanguard Small-Cap ETF
VB
$74.2B
$2.82M 0.53%
11,094
-60
AWR icon
53
American States Water
AWR
$2.73B
$2.73M 0.52%
37,226
-374
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.52%
5,423
+14
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.68M 0.51%
57,921
-2,718
NOW icon
56
ServiceNow
NOW
$105B
$2.49M 0.47%
13,545
UL icon
57
Unilever
UL
$158B
$2.42M 0.46%
36,234
-289
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$13.1B
$2.14M 0.4%
12,080
+323
MCD icon
59
McDonald's
MCD
$233B
$2.04M 0.39%
6,726
-37
COST icon
60
Costco
COST
$444B
$1.97M 0.37%
2,130
+1,405
CVX icon
61
Chevron
CVX
$358B
$1.96M 0.37%
12,637
+6,235
VZ icon
62
Verizon
VZ
$195B
$1.89M 0.36%
42,981
-495
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$1.89M 0.36%
20,831
-200
BAC icon
64
Bank of America
BAC
$408B
$1.87M 0.35%
36,320
GVIP icon
65
Goldman Sachs Hedge Industry VIP ETF
GVIP
$454M
$1.87M 0.35%
12,208
TMUS icon
66
T-Mobile US
TMUS
$221B
$1.87M 0.35%
7,795
-46
VUG icon
67
Vanguard Growth ETF
VUG
$195B
$1.81M 0.34%
3,764
-182
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.58M 0.3%
2
ABBV icon
69
AbbVie
ABBV
$395B
$1.56M 0.29%
6,725
+250
IVV icon
70
iShares Core S&P 500 ETF
IVV
$762B
$1.56M 0.29%
2,324
AVGO icon
71
Broadcom
AVGO
$1.58T
$1.52M 0.29%
4,609
+17
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$1.34M 0.25%
18,707
+138
SSO icon
73
ProShares Ultra S&P500
SSO
$8.09B
$1.31M 0.25%
23,418
-1,210
T icon
74
AT&T
T
$191B
$1.23M 0.23%
43,486
CSCO icon
75
Cisco
CSCO
$335B
$1.17M 0.22%
17,170
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3
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