SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
TD icon
101
Toronto Dominion Bank
TD
$157B
$678K 0.13%
8,485
IWM icon
102
iShares Russell 2000 ETF
IWM
$76.6B
$662K 0.13%
2,736
+4
MAR icon
103
Marriott International
MAR
$85.8B
$657K 0.12%
2,523
JNJ icon
104
Johnson & Johnson
JNJ
$526B
$635K 0.12%
3,427
GRMN icon
105
Garmin
GRMN
$40.7B
$633K 0.12%
2,572
AFL icon
106
Aflac
AFL
$57.7B
$632K 0.12%
5,661
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.77B
$632K 0.12%
3,890
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$625K 0.12%
7,530
EFA icon
109
iShares MSCI EAFE ETF
EFA
$73.3B
$624K 0.12%
6,679
-669
CRWD icon
110
CrowdStrike
CRWD
$116B
$621K 0.12%
1,267
+788
DVY icon
111
iShares Select Dividend ETF
DVY
$21.7B
$621K 0.12%
4,369
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$610K 0.12%
1,316
-99
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$597K 0.11%
11,795
SUI icon
114
Sun Communities
SUI
$15.6B
$592K 0.11%
4,589
OEF icon
115
iShares S&P 100 ETF
OEF
$29.2B
$591K 0.11%
1,775
-53
TXN icon
116
Texas Instruments
TXN
$176B
$567K 0.11%
3,085
XOM icon
117
Exxon Mobil
XOM
$549B
$559K 0.11%
4,955
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$556K 0.11%
19,104
-2,694
ULTA icon
119
Ulta Beauty
ULTA
$29.4B
$548K 0.1%
1,002
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$14.7B
$540K 0.1%
5,523
AMD icon
121
Advanced Micro Devices
AMD
$364B
$532K 0.1%
3,288
-949
CAT icon
122
Caterpillar
CAT
$299B
$525K 0.1%
1,101
PHM icon
123
Pultegroup
PHM
$25.5B
$521K 0.1%
3,942
+47
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.3B
$508K 0.1%
2,460
F icon
125
Ford
F
$55.2B
$496K 0.09%
41,482
-47
3 4
5
6 7