SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+3.33%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
74
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.02M |
| 4 |
JPMorgan Income ETF
JPIE
|
$927K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$803K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.33M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$936K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Taylor Morrison
TMHC
|
$493K |
| 5 |
Arista Networks
ANET
|
$488K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.16B
| $887K | 0.21% | 10,742 -24 | -0.2% | -$1.98K |
|
77
Ford
F
$46.8B
| $884K | 0.21% | 70,468 -1,609 | -2% | -$20.2K |
|
78
Chevron
CVX
$324B
| $862K | 0.2% | 5,508 +243 | +5% | +$38K |
|
79
Comerica
CMA
$9.07B
| $851K | 0.2% | 16,669 +1,140 | +7% | +$58.2K |
|
80
Idexx Laboratories
IDXX
$51.8B
| $846K | 0.2% | 1,736 | – | – |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $845K | 0.2% | 16,498 -2,556 | -13% | -$131K |
|
82
lululemon athletica
LULU
$24.2B
| $835K | 0.19% | 2,794 -307 | -10% | -$91.7K |
|
83
Coca-Cola
KO
$297B
| $827K | 0.19% | 12,986 | – | – |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $825K | 0.19% | 10,678 -1,310 | -11% | -$101K |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $789K | 0.18% | 8,209 +290 | +4% | +$27.9K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $764K | 0.18% | 13,035 +170 | +1% | +$9.97K |
|
87
Ulta Beauty
ULTA
$22.1B
| $752K | 0.18% | 1,950 -300 | -13% | -$116K |
|
88
Veeva Systems
VEEV
$44B
| $746K | 0.17% | 4,075 | – | – |
|
89
Cisco
CSCO
$274B
| $720K | 0.17% | 15,157 -1,201 | -7% | -$57.1K |
|
90
Qualys
QLYS
$4.9B
| $719K | 0.17% | 5,041 +2,288 | +83% | +$326K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $697K | 0.16% | 2,656 -144 | -5% | -$37.8K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $694K | 0.16% | 11,914 +34 | +0.3% | +$1.98K |
|
93
Sun Communities
SUI
$15.9B
| $680K | 0.16% | 5,650 | – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $661K | 0.15% | 8,442 +1,638 | +24% | +$128K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $653K | 0.15% | +6,718 | New | +$653K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $645K | 0.15% | 7,903 -795 | -9% | -$64.9K |
|
97
Honeywell
HON
$139B
| $637K | 0.15% | 2,983 | – | – |
|
98
Duolingo
DUOL
$13.6B
| $626K | 0.15% | 3,000 +1,000 | +50% | +$209K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $621K | 0.15% | 6,714 +3,650 | +119% | +$338K |
|
100
Mastercard
MA
$538B
| $618K | 0.14% | 1,400 | – | – |
|