SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.77%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
269
New
39
Increased
79
Reduced
96
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$793K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$774K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$762K |
| 3 |
Enphase Energy
ENPH
|
$631K |
| 4 |
Ulta Beauty
ULTA
|
$546K |
| 5 |
Pfizer
PFE
|
$398K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $623K | 0.19% |
11,646
+223
| +2% | +$11.9K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $617K | 0.19% |
1,507
-137
| -8% | -$56.1K |
|
103
Devon Energy
DVN
$22.3B
| $595K | 0.18% |
11,747
+500
| +4% | +$25.3K |
|
104
Honeywell
HON
$136B
| $579K | 0.18% |
3,028
+52
| +2% | +$9.94K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $577K | 0.18% |
4,301
-813
| -16% | -$109K |
|
106
General Motors
GM
$55B
| $574K | 0.18% |
15,648
-1,000
| -6% | -$36.7K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $563K | 0.17% |
18,028
-2
| -0% | -$62 |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $558K | 0.17% |
10,225
+5,581
| +120% | +$305K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $542K | 0.17% |
11,336
+257
| +2% | +$12.3K |
|
110
Travelers Companies
TRV
$62.3B
| $516K | 0.16% |
3,011
| – | – |
|
111
Annaly Capital Management
NLY
$13.8B
| $512K | 0.16% |
26,808
+5,665
| +27% | +$108K |
|
112
Mastercard
MA
$536B
| $509K | 0.16% |
1,400
+190
| +16% | +$69K |
|
113
Allegro MicroSystems
ALGM
$5.52B
| $507K | 0.15% |
+10,568
| New | +$507K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $506K | 0.15% |
3,908
| – | – |
|
115
Palo Alto Networks
PANW
$128B
| $506K | 0.15% |
2,532
-1,000
| -28% | -$200K |
|
116
RTX Corp
RTX
$212B
| $496K | 0.15% |
5,063
+135
| +3% | +$13.2K |
|
|
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
| $492K | 0.15% |
54,425
+10,000
| +23% | +$90.4K |
|
118
Aflac
AFL
$57.1B
| $487K | 0.15% |
7,548
+56
| +0.7% | +$3.61K |
|
119
Vanguard Value ETF
VTV
$143B
| $485K | 0.15% |
3,509
-160
| -4% | -$22.1K |
|
120
Johnson & Johnson
JNJ
$429B
| $479K | 0.15% |
3,089
+220
| +8% | +$34.1K |
|
121
iShares S&P 100 ETF
OEF
$22.1B
| $479K | 0.15% |
2,559
-15
| -0.6% | -$2.81K |
|
122
Altria Group
MO
$112B
| $477K | 0.15% |
10,680
| – | – |
|
123
Comcast
CMCSA
$125B
| $475K | 0.14% |
12,522
| – | – |
|
124
Digital Turbine
APPS
$455M
| $464K | 0.14% |
37,515
-308
| -0.8% | -$3.81K |
|
125
Marriott International Class A Common Stock
MAR
$72B
| $437K | 0.13% |
2,630
-200
| -7% | -$33.2K |
|