SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-2.27%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-2.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
$938K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$918K |
| 3 |
Verizon
VZ
|
$732K |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $977K | 0.21% |
8,746
-769
| -8% | -$85.9K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $962K | 0.21% |
16,192
+441
| +3% | +$26.2K |
|
78
Chevron
CVX
$326B
| $932K | 0.2% |
5,571
+93
| +2% | +$15.6K |
|
79
Mastercard
MA
$538B
| $932K | 0.2% |
1,700
| – | – |
|
80
Coca-Cola
KO
$297B
| $920K | 0.2% |
12,851
-37
| -0.3% | -$2.65K |
|
81
PepsiCo
PEP
$204B
| $916K | 0.2% |
6,107
+300
| +5% | +$45K |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $894K | 0.2% |
2,813
-45
| -2% | -$14.3K |
|
83
Veeva Systems
VEEV
$44.1B
| $885K | 0.19% |
3,820
| – | – |
|
|
84
Broadcom
AVGO
$1.4T
| $882K | 0.19% |
5,270
-5,600
| -52% | -$938K |
|
85
ProShares Ultra S&P500
SSO
$7.06B
| $853K | 0.19% |
10,303
| – | – |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $822K | 0.18% |
10,413
-180
| -2% | -$14.2K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $790K | 0.17% |
15,086
-1,621
| -10% | -$84.9K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $763K | 0.17% |
9,332
| – | – |
|
89
Idexx Laboratories
IDXX
$51.8B
| $729K | 0.16% |
1,736
| – | – |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $720K | 0.16% |
7,049
-451
| -6% | -$46.1K |
|
91
Travelers Companies
TRV
$61.1B
| $720K | 0.16% |
2,721
| – | – |
|
92
Costco
COST
$418B
| $686K | 0.15% |
725
| – | – |
|
93
Fiserv
FI
$75.1B
| $684K | 0.15% |
3,097
-66
| -2% | -$14.6K |
|
94
Comerica
CMA
$9.07B
| $658K | 0.14% |
11,146
+81
| +0.7% | +$4.78K |
|
95
Lockheed Martin
LMT
$106B
| $635K | 0.14% |
1,422
+943
| +197% | +$421K |
|
96
Aflac
AFL
$57.2B
| $629K | 0.14% |
5,661
| – | – |
|
97
Advanced Micro Devices
AMD
$263B
| $629K | 0.14% |
6,122
+1,190
| +24% | +$122K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $623K | 0.14% |
7,530
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $602K | 0.13% |
2,355
-158
| -6% | -$40.4K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $601K | 0.13% |
2,523
+3
| +0.1% | +$715 |
|