SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
AbbVie
ABBV
|
$803K |
| 5 |
CrowdStrike
CRWD
|
$628K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 6.62% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $973K | 0.23% | 4,730 +600 | +15% | +$123K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $971K | 0.23% | 3,236 -88 | -3% | -$26.4K |
|
78
Qualcomm
QCOM
$173B
| $960K | 0.23% | 5,668 | – | – |
|
79
Ford
F
$46.8B
| $957K | 0.23% | 72,077 -3,172 | -4% | -$42.1K |
|
80
Veeva Systems
VEEV
$44B
| $944K | 0.23% | 4,075 | – | – |
|
81
Idexx Laboratories
IDXX
$51.8B
| $937K | 0.22% | 1,736 | – | – |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $936K | 0.22% | 14,875 -4,200 | -22% | -$264K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $927K | 0.22% | 11,988 +167 | +1% | +$12.9K |
|
84
Pultegroup
PHM
$26B
| $876K | 0.21% | 7,260 +1,342 | +23% | +$162K |
|
85
Comerica
CMA
$9.07B
| $854K | 0.2% | 15,529 +2,122 | +16% | +$117K |
|
86
ProShares Ultra S&P500
SSO
$7.16B
| $835K | 0.2% | 10,766 -1,808 | -14% | -$140K |
|
87
Chevron
CVX
$324B
| $831K | 0.2% | 5,265 -1,930 | -27% | -$304K |
|
88
Cisco
CSCO
$274B
| $816K | 0.2% | 16,358 -245 | -1% | -$12.2K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $803K | 0.19% | 7,919 +793 | +11% | +$80.4K |
|
90
Coca-Cola
KO
$297B
| $795K | 0.19% | 12,986 -1,318 | -9% | -$80.6K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $758K | 0.18% | 2,800 -108 | -4% | -$29.2K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $755K | 0.18% | 12,865 +213 | +2% | +$12.5K |
|
93
Sun Communities
SUI
$15.9B
| $726K | 0.17% | 5,650 | – | – |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 0.17% | 8,698 -707 | -8% | -$57.8K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $696K | 0.17% | 11,880 -213 | -2% | -$12.5K |
|
96
Ciena
CIEN
$13.3B
| $691K | 0.17% | 13,972 -811 | -5% | -$40.1K |
|
97
Costco
COST
$418B
| $678K | 0.16% | 925 +175 | +23% | +$128K |
|
98
Walt Disney
DIS
$213B
| $676K | 0.16% | 5,527 +6 | +0.1% | +$734 |
|
99
Mastercard
MA
$538B
| $674K | 0.16% | 1,400 | – | – |
|
100
AT&T
T
$209B
| $645K | 0.15% | 36,656 +680 | +2% | +$12K |
|