SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-13.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-19%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
57
Reduced
103
Closed
36
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.42M |
| 2 |
Remitly
RELY
|
$920K |
| 3 |
Lantheus
LNTH
|
$726K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$600K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.5M |
| 4 |
Arista Networks
ANET
|
$707K |
| 5 |
Apple
AAPL
|
$578K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.48% |
| 3 | Communication Services | 6.31% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Remitly
RELY
$4.01B
| $920K | 0.31% |
+120,061
| New | +$920K |
|
77
MKS Inc. Common Stock
MKSI
$6.73B
| $913K | 0.31% |
8,895
-1,581
| -15% | -$162K |
|
78
PubMatic
PUBM
$384M
| $894K | 0.31% |
56,232
-12,931
| -19% | -$206K |
|
79
Digital Turbine
APPS
$455M
| $888K | 0.3% |
50,841
+20,011
| +65% | +$350K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $859K | 0.29% |
2
| – | – |
|
81
Idexx Laboratories
IDXX
$50.7B
| $821K | 0.28% |
2,342
| – | – |
|
82
Ford
F
$46.2B
| $820K | 0.28% |
73,695
-48
| -0.1% | -$534 |
|
83
Qualcomm
QCOM
$170B
| $815K | 0.28% |
6,384
+200
| +3% | +$25.5K |
|
84
Coca-Cola
KO
$297B
| $799K | 0.27% |
12,697
-282
| -2% | -$17.7K |
|
85
Cisco
CSCO
$268B
| $797K | 0.27% |
18,685
| – | – |
|
86
Illumina
ILMN
$15.2B
| $791K | 0.27% |
4,292
-34
| -0.8% | -$6.28K |
|
87
Garmin
GRMN
$45.6B
| $787K | 0.27% |
8,011
-5,331
| -40% | -$524K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $769K | 0.26% |
3,537
+12
| +0.3% | +$2.61K |
|
89
Veeva Systems
VEEV
$44.4B
| $758K | 0.26% |
3,829
-318
| -8% | -$63K |
|
90
Fiserv
FI
$74.3B
| $758K | 0.26% |
8,517
-731
| -8% | -$65.1K |
|
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $735K | 0.25% |
1,947
+1,470
| +308% | +$555K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $709K | 0.24% |
1,871
+90
| +5% | +$34.1K |
|
93
Devon Energy
DVN
$22.3B
| $708K | 0.24% |
12,840
-2,769
| -18% | -$153K |
|
94
Broadcom
AVGO
$1.42T
| $702K | 0.24% |
1,445
| – | – |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.23% |
2,518
+33
| +1% | +$9K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $671K | 0.23% |
22,572
-10,402
| -32% | -$309K |
|
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $667K | 0.23% |
3,235
-28,100
| -90% | -$5.79M |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $655K | 0.22% |
7,674
-221
| -3% | -$18.9K |
|
99
Texas Instruments
TXN
$178B
| $586K | 0.2% |
3,812
-236
| -6% | -$36.3K |
|
100
Walt Disney
DIS
$211B
| $574K | 0.2% |
6,080
+1,000
| +20% | +$94.4K |
|