SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
272
New
17
Increased
81
Reduced
89
Closed
28
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.79M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.16M |
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$6.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Eli Lilly
LLY
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
Apple
AAPL
|
$637K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.94B
| $620K | 0.18% | 5,738 -1,728 | -23% | -$187K |
|
102
Garmin
GRMN
$46.5B
| $620K | 0.18% | 5,946 -1,189 | -17% | -$124K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $617K | 0.17% | 19,959 +1,931 | +11% | +$59.7K |
|
104
Celsius Holdings
CELH
$16.2B
| $612K | 0.17% | +4,104 | New | +$612K |
|
105
Comerica
CMA
$9.07B
| $603K | 0.17% | 14,241 +4,873 | +52% | +$206K |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
| $597K | 0.17% | 53,135 -1,290 | -2% | -$14.5K |
|
107
AT&T
T
$209B
| $582K | 0.16% | 36,497 +17,454 | +92% | +$278K |
|
108
General Motors
GM
$55.8B
| $579K | 0.16% | 15,023 -625 | -4% | -$24.1K |
|
109
Remitly
RELY
$3.82B
| $573K | 0.16% | 30,430 -13,889 | -31% | -$261K |
|
110
Walt Disney
DIS
$213B
| $571K | 0.16% | 6,393 -810 | -11% | -$72.3K |
|
111
Union Pacific
UNP
$133B
| $560K | 0.16% | 2,736 -600 | -18% | -$123K |
|
112
Mastercard
MA
$538B
| $551K | 0.16% | 1,400 | – | – |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $543K | 0.15% | 11,459 +123 | +1% | +$5.83K |
|
114
iShares S&P 100 ETF
OEF
$22B
| $528K | 0.15% | 2,552 -7 | -0.3% | -$1.45K |
|
115
Aflac
AFL
$57.2B
| $527K | 0.15% | 7,548 | – | – |
|
116
Travelers Companies
TRV
$61.1B
| $523K | 0.15% | 3,011 | – | – |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $519K | 0.15% | 3,908 | – | – |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $515K | 0.15% | 7,681 +1,073 | +16% | +$72K |
|
119
Illumina
ILMN
$15.8B
| $515K | 0.15% | 2,746 -700 | -20% | -$131K |
|
120
Johnson & Johnson
JNJ
$427B
| $511K | 0.14% | 3,089 | – | – |
|
121
Annaly Capital Management
NLY
$13.6B
| $505K | 0.14% | 25,220 -1,588 | -6% | -$31.8K |
|
122
Vanguard Value ETF
VTV
$144B
| $499K | 0.14% | 3,509 | – | – |
|
123
KB Home
KBH
$4.32B
| $491K | 0.14% | 9,490 -1,341 | -12% | -$69.3K |
|
124
RTX Corp
RTX
$212B
| $486K | 0.14% | 4,964 -99 | -2% | -$9.7K |
|
125
Altria Group
MO
$113B
| $484K | 0.14% | 10,680 | – | – |
|