SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
272
New
17
Increased
81
Reduced
89
Closed
28
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.79M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.16M |
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$6.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Eli Lilly
LLY
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
Apple
AAPL
|
$637K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $952K | 0.27% | 1,896 | – | – |
|
77
SPDR Gold Trust
GLD
$107B
| $941K | 0.27% | 5,280 +1,000 | +23% | +$178K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $897K | 0.25% | 11,854 -180 | -1% | -$13.6K |
|
79
DexCom
DXCM
$29.5B
| $879K | 0.25% | 6,840 -220 | -3% | -$28.3K |
|
80
Coca-Cola
KO
$297B
| $878K | 0.25% | 14,575 +945 | +7% | +$56.9K |
|
81
Sun Communities
SUI
$15.9B
| $871K | 0.25% | 6,674 | – | – |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $859K | 0.24% | 3,376 +63 | +2% | +$16K |
|
83
Cisco
CSCO
$274B
| $833K | 0.24% | 16,103 -2,237 | -12% | -$116K |
|
84
Veeva Systems
VEEV
$44B
| $806K | 0.23% | 4,075 -331 | -8% | -$65.4K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $804K | 0.23% | 9,914 -1,562 | -14% | -$127K |
|
86
Qualcomm
QCOM
$173B
| $796K | 0.23% | 6,688 -396 | -6% | -$47.1K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $796K | 0.22% | 1,786 -200 | -10% | -$89.1K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $796K | 0.22% | 8,441 +318 | +4% | +$30K |
|
89
Devon Energy
DVN
$22.9B
| $761K | 0.22% | 15,747 +4,000 | +34% | +$193K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $750K | 0.21% | 3,091 -128 | -4% | -$31.1K |
|
91
Qualys
QLYS
$4.9B
| $747K | 0.21% | 5,786 -2,817 | -33% | -$364K |
|
92
PubMatic
PUBM
$396M
| $727K | 0.21% | 39,758 -9,345 | -19% | -$171K |
|
93
Fiserv
FI
$75.1B
| $720K | 0.2% | 5,705 -384 | -6% | -$48.4K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $719K | 0.2% | 13,003 +2,778 | +27% | +$154K |
|
95
Toronto Dominion Bank
TD
$128B
| $716K | 0.2% | 11,541 -2,413 | -17% | -$150K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $689K | 0.19% | 1,555 +48 | +3% | +$21.3K |
|
97
Palo Alto Networks
PANW
$127B
| $647K | 0.18% | 2,532 | – | – |
|
98
Texas Instruments
TXN
$184B
| $642K | 0.18% | 3,567 | – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $639K | 0.18% | 11,748 +102 | +0.9% | +$5.55K |
|
100
Honeywell
HON
$139B
| $628K | 0.18% | 3,028 | – | – |
|