SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+8.77%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$328M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
269
New
38
Increased
79
Reduced
96
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$793K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$774K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$762K |
| 3 |
Enphase Energy
ENPH
|
$631K |
| 4 |
Ulta Beauty
ULTA
|
$546K |
| 5 |
Pfizer
PFE
|
$398K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $943K | 0.29% |
11,476
-2,754
| -19% | -$226K |
|
77
Sun Communities
SUI
$15.9B
| $940K | 0.29% |
6,674
-1,026
| -13% | -$145K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $917K | 0.28% |
12,034
-50
| -0.4% | -$3.81K |
|
79
CSX Corp
CSX
$60.6B
| $910K | 0.28% |
30,400
| – | – |
|
80
Qualcomm
QCOM
$170B
| $904K | 0.28% |
7,084
+1,000
| +16% | +$128K |
|
81
Vanguard Growth ETF
VUG
$186B
| $896K | 0.27% |
3,593
+377
| +12% | +$94K |
|
82
Coca-Cola
KO
$295B
| $845K | 0.26% |
13,630
+937
| +7% | +$58.1K |
|
83
Toronto Dominion Bank
TD
$128B
| $836K | 0.26% |
13,954
-2,500
| -15% | -$150K |
|
84
DexCom
DXCM
$31.7B
| $820K | 0.25% |
7,060
-792
| -10% | -$92K |
|
85
iShares Core S&P 500 ETF
IVV
$663B
| $816K | 0.25% |
1,986
| – | – |
|
86
Veeva Systems
VEEV
$43.9B
| $810K | 0.25% |
4,406
+202
| +5% | +$37.1K |
|
87
Illumina
ILMN
$15.1B
| $801K | 0.24% |
3,542
-43
| -1% | -$9.73K |
|
88
SPDR Gold Trust
GLD
$111B
| $784K | 0.24% |
4,280
-480
| -10% | -$87.9K |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $780K | 0.24% |
3,313
+79
| +2% | +$18.6K |
|
90
Remitly
RELY
$4.01B
| $751K | 0.23% |
44,319
-8,840
| -17% | -$150K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $741K | 0.23% |
8,123
-726
| -8% | -$66.2K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $730K | 0.22% |
3,219
-69
| -2% | -$15.7K |
|
93
Walt Disney
DIS
$213B
| $721K | 0.22% |
7,203
+279
| +4% | +$27.9K |
|
94
Garmin
GRMN
$46.2B
| $720K | 0.22% |
7,135
-409
| -5% | -$41.3K |
|
95
Fiserv
FI
$73.9B
| $688K | 0.21% |
6,089
-611
| -9% | -$69.1K |
|
96
PubMatic
PUBM
$382M
| $679K | 0.21% |
49,103
+346
| +0.7% | +$4.78K |
|
97
Union Pacific
UNP
$132B
| $671K | 0.2% |
3,336
-280
| -8% | -$56.4K |
|
98
Texas Instruments
TXN
$171B
| $663K | 0.2% |
3,567
-4
| -0.1% | -$744 |
|
99
MKS Inc. Common Stock
MKSI
$6.8B
| $662K | 0.2% |
7,466
-268
| -3% | -$23.8K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $652K | 0.2% |
22,001
-470
| -2% | -$13.9K |
|