SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+2.39%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+3.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
84
Reduced
80
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.5M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.31M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.09M |
| 5 |
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
|
$785K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$777K |
| 3 |
Ulta Beauty
ULTA
|
$725K |
| 4 |
Snowflake
SNOW
|
$592K |
| 5 |
Verizon
VZ
|
$563K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.16B
| $953K | 0.2% | 10,303 -105 | -1% | -$9.71K |
|
77
AT&T
T
$209B
| $936K | 0.2% | 41,088 +10,407 | +34% | +$237K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $914K | 0.2% | 15,751 +2,886 | +22% | +$167K |
|
79
Mastercard
MA
$538B
| $895K | 0.19% | 1,700 +300 | +21% | +$158K |
|
80
PepsiCo
PEP
$204B
| $883K | 0.19% | 5,807 -3 | -0.1% | -$456 |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $864K | 0.18% | 16,707 +483 | +3% | +$25K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $826K | 0.18% | 10,593 +15 | +0.1% | +$1.17K |
|
83
Veeva Systems
VEEV
$44B
| $803K | 0.17% | 3,820 -255 | -6% | -$53.6K |
|
84
Coca-Cola
KO
$297B
| $802K | 0.17% | 12,888 -98 | -0.8% | -$6.1K |
|
85
Chevron
CVX
$324B
| $793K | 0.17% | 5,478 +259 | +5% | +$37.5K |
|
|
BTCL
86
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$44.3M
| $785K | 0.17% | +16,136 | New | +$785K |
|
87
Ciena
CIEN
$13.3B
| $771K | 0.16% | 9,087 +1,500 | +20% | +$127K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $747K | 0.16% | 7,500 -392 | -5% | -$39K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $723K | 0.15% | 2,513 -131 | -5% | -$37.7K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $718K | 0.15% | 1,736 | – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $706K | 0.15% | 9,332 +890 | +11% | +$67.3K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $703K | 0.15% | 2,520 | – | – |
|
93
Comerica
CMA
$9.07B
| $684K | 0.15% | 11,065 -902 | -8% | -$55.8K |
|
94
Costco
COST
$418B
| $664K | 0.14% | 725 | – | – |
|
95
Travelers Companies
TRV
$61.1B
| $655K | 0.14% | 2,721 +6 | +0.2% | +$1.45K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $654K | 0.14% | 6,443 -152 | -2% | -$15.4K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $654K | 0.14% | 1,536 +2 | +0.1% | +$851 |
|
98
Fiserv
FI
$75.1B
| $650K | 0.14% | 3,163 | – | – |
|
99
Cummins
CMI
$54.9B
| $627K | 0.13% | 1,800 | – | – |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $617K | 0.13% | 7,530 -288 | -4% | -$23.6K |
|