SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$1.78M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$3.82M
2
+$1.35M
3
+$850K
4
ZS icon
Zscaler
ZS
+$608K
5
LMT icon
Lockheed Martin
LMT
+$604K

Sector Composition

1 Technology 10.9%
2 Financials 5.82%
3 Healthcare 4.74%
4 Communication Services 4.49%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$499B
$1.33M 0.24%
17,170
GLD icon
77
SPDR Gold Trust
GLD
$147B
$1.29M 0.24%
2,992
-25
T icon
78
AT&T
T
$164B
$1.26M 0.23%
43,486
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.12M 0.21%
18,872
-1,852
PLTR icon
80
Palantir
PLTR
$341B
$1.09M 0.2%
7,469
+1,070
SSO icon
81
ProShares Ultra S&P500
SSO
$8.33B
$1.08M 0.2%
20,829
-416
CMI icon
82
Cummins
CMI
$94.2B
$1.08M 0.2%
2,000
+200
MU icon
83
Micron Technology
MU
$1.22T
$1.03M 0.19%
3,037
+110
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.8B
$994K 0.18%
2,680
-56
KO icon
85
Coca-Cola
KO
$339B
$980K 0.18%
12,882
-13
IDXX icon
86
Idexx Laboratories
IDXX
$44.2B
$975K 0.18%
1,736
QCOM icon
87
Qualcomm
QCOM
$264B
$903K 0.17%
7,015
PANW icon
88
Palo Alto Networks
PANW
$227B
$895K 0.16%
5,580
+230
LRCX icon
89
Lam Research
LRCX
$430B
$860K 0.16%
4,025
-1,200
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$850K 0.16%
16,040
+1,076
MA icon
91
Mastercard
MA
$417B
$849K 0.16%
1,700
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$836K 0.15%
15,909
+1,174
RTX icon
93
RTX Corp
RTX
$232B
$823K 0.15%
4,265
+70
XOM icon
94
Exxon Mobil
XOM
$632B
$802K 0.15%
4,724
-141
JNJ icon
95
Johnson & Johnson
JNJ
$537B
$799K 0.15%
3,269
-60
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$792K 0.15%
9,989
-197
CAT icon
97
Caterpillar
CAT
$427B
$754K 0.14%
1,064
CRWD icon
98
CrowdStrike
CRWD
$190B
$745K 0.14%
1,909
-155
TRV icon
99
Travelers Companies
TRV
$61.7B
$745K 0.14%
2,553
-168
MAR icon
100
Marriott International
MAR
$99.3B
$721K 0.13%
2,203
-320
2 3
4
5 6