SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.54M
3
+$1.44M
4
COST icon
Costco
COST
+$1.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M

Top Sells

1
+$1.6M
2
+$1.23M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$920K
5
AAPL icon
Apple
AAPL
+$787K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$147B
$1.17M 0.22%
7,015
MU icon
77
Micron Technology
MU
$444B
$1.16M 0.22%
6,925
+503
VEEV icon
78
Veeva Systems
VEEV
$30.2B
$1.14M 0.21%
3,820
IDXX icon
79
Idexx Laboratories
IDXX
$51.5B
$1.11M 0.21%
1,736
GLD icon
80
SPDR Gold Trust
GLD
$173B
$1.09M 0.21%
3,065
-47
CIEN icon
81
Ciena
CIEN
$38.2B
$1.08M 0.2%
7,400
IWV icon
82
iShares Russell 3000 ETF
IWV
$18.5B
$1.05M 0.2%
2,760
-40
MA icon
83
Mastercard
MA
$490B
$967K 0.18%
1,700
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$945K 0.18%
15,737
-455
CMA
85
DELISTED
Comerica
CMA
$914K 0.17%
13,344
+110
BTCL
86
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.2M
$907K 0.17%
16,136
GE icon
87
GE Aerospace
GE
$337B
$867K 0.16%
2,883
-205
LRCX icon
88
Lam Research
LRCX
$288B
$864K 0.16%
+6,450
KO icon
89
Coca-Cola
KO
$340B
$861K 0.16%
12,976
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$814K 0.15%
10,186
-218
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$792K 0.15%
14,943
-143
LMT icon
92
Lockheed Martin
LMT
$143B
$766K 0.14%
1,535
-887
CMI icon
93
Cummins
CMI
$79.8B
$760K 0.14%
1,800
TRV icon
94
Travelers Companies
TRV
$65.6B
$760K 0.14%
2,721
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$65B
$757K 0.14%
6,274
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$749K 0.14%
7,267
-57
PANW icon
97
Palo Alto Networks
PANW
$111B
$743K 0.14%
3,650
+790
PRU icon
98
Prudential Financial
PRU
$36B
$739K 0.14%
7,127
-616
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$13.6B
$726K 0.14%
2,269
-45
RTX icon
100
RTX Corp
RTX
$266B
$702K 0.13%
4,195
2 3
4
5 6