SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-2.88%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-3.3%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
24
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$782K |
| 3 |
Uber
UBER
|
$741K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 5 |
Snowflake
SNOW
|
$597K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 2 |
Palo Alto Networks
PANW
|
$647K |
| 3 |
Celsius Holdings
CELH
|
$612K |
| 4 |
Inspire Medical Systems
INSP
|
$483K |
| 5 |
DoubleVerify
DV
|
$307K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.38% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $559K | 0.16% | 3,028 | – | – |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $554K | 0.16% | 11,707 +248 | +2% | +$11.7K |
|
103
Comerica
CMA
$9.07B
| $550K | 0.16% | 13,241 -1,000 | -7% | -$41.5K |
|
104
Aflac
AFL
$57.2B
| $531K | 0.16% | 6,918 -630 | -8% | -$48.4K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $529K | 0.15% | 8,213 +532 | +7% | +$34.3K |
|
106
Texas Instruments
TXN
$184B
| $521K | 0.15% | 3,279 -288 | -8% | -$45.8K |
|
107
Comcast
CMCSA
$125B
| $511K | 0.15% | 11,522 | – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $503K | 0.15% | 3,908 | – | – |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $495K | 0.14% | 2,520 -50 | -2% | -$9.83K |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $486K | 0.14% | 2,070 +565 | +38% | +$133K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $481K | 0.14% | 15,968 -3,991 | -20% | -$120K |
|
112
Johnson & Johnson
JNJ
$427B
| $481K | 0.14% | 3,089 | – | – |
|
113
Annaly Capital Management
NLY
$13.6B
| $474K | 0.14% | 25,220 | – | – |
|
114
General Motors
GM
$55.8B
| $462K | 0.14% | 14,023 -1,000 | -7% | -$33K |
|
115
Travelers Companies
TRV
$61.1B
| $461K | 0.13% | 2,820 -191 | -6% | -$31.2K |
|
116
Walt Disney
DIS
$213B
| $452K | 0.13% | 5,573 -820 | -13% | -$66.5K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $451K | 0.13% | 6,542 +148 | +2% | +$10.2K |
|
118
Altria Group
MO
$113B
| $449K | 0.13% | 10,680 | – | – |
|
119
iShares S&P 100 ETF
OEF
$22B
| $443K | 0.13% | 2,210 -342 | -13% | -$68.6K |
|
120
Roku
ROKU
$14.2B
| $435K | 0.13% | 6,166 -142 | -2% | -$10K |
|
121
KB Home
KBH
$4.32B
| $430K | 0.13% | 9,296 -194 | -2% | -$8.98K |
|
122
lululemon athletica
LULU
$24.2B
| $425K | 0.12% | 1,101 | – | – |
|
123
Costco
COST
$418B
| $424K | 0.12% | 750 +19 | +3% | +$10.7K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $416K | 0.12% | 3,180 -300 | -9% | -$39.3K |
|
125
PubMatic
PUBM
$396M
| $415K | 0.12% | 34,275 -5,483 | -14% | -$66.3K |
|