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
$556M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.44M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M

Top Sells

1
+$1.12M
2
+$917K
3
+$876K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$655K

Sector Composition

1 Technology 11.42%
2 Financials 6.26%
3 Healthcare 5.1%
4 Communication Services 4.78%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$1.24M 0.22%
20,724
+4,987
SSO icon
77
ProShares Ultra S&P500
SSO
$7.11B
$1.23M 0.22%
21,245
-2,173
QCOM icon
78
Qualcomm
QCOM
$152B
$1.2M 0.22%
7,015
GLD icon
79
SPDR Gold Trust
GLD
$183B
$1.2M 0.22%
3,017
-48
IDXX icon
80
Idexx Laboratories
IDXX
$52.4B
$1.17M 0.21%
1,736
PLTR icon
81
Palantir
PLTR
$328B
$1.14M 0.2%
6,399
+4,025
T icon
82
AT&T
T
$196B
$1.08M 0.19%
43,486
IWV icon
83
iShares Russell 3000 ETF
IWV
$18.5B
$1.06M 0.19%
2,736
-24
LMT icon
84
Lockheed Martin
LMT
$151B
$991K 0.18%
2,048
+513
PANW icon
85
Palo Alto Networks
PANW
$122B
$985K 0.18%
5,350
+1,700
MA icon
86
Mastercard
MA
$461B
$970K 0.17%
1,700
CRWD icon
87
CrowdStrike
CRWD
$93.8B
$968K 0.17%
2,064
+797
CMI icon
88
Cummins
CMI
$80.7B
$919K 0.17%
1,800
KO icon
89
Coca-Cola
KO
$351B
$902K 0.16%
12,895
-81
LRCX icon
90
Lam Research
LRCX
$292B
$894K 0.16%
5,225
-1,225
IBIT icon
91
iShares Bitcoin Trust
IBIT
$49.8B
$892K 0.16%
+17,961
VEEV icon
92
Veeva Systems
VEEV
$29.9B
$853K 0.15%
3,820
GE icon
93
GE Aerospace
GE
$359B
$851K 0.15%
2,763
-120
MU icon
94
Micron Technology
MU
$464B
$835K 0.15%
2,927
-3,998
UBER icon
95
Uber
UBER
$155B
$829K 0.15%
10,141
+7,001
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$812K 0.15%
10,186
PRU icon
97
Prudential Financial
PRU
$34.2B
$795K 0.14%
7,047
-80
TD icon
98
Toronto Dominion Bank
TD
$163B
$791K 0.14%
8,398
-87
TRV icon
99
Travelers Companies
TRV
$66.7B
$789K 0.14%
2,721
MAR icon
100
Marriott International
MAR
$90.6B
$783K 0.14%
2,523
2 3
4
5 6