SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+11.15%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.85M |
| 2 |
Uber
UBER
|
$1.44M |
| 3 |
Verizon
VZ
|
$820K |
| 4 |
Apple
AAPL
|
$771K |
| 5 |
DexCom
DXCM
|
$695K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $626K | 0.16% | 2,983 -45 | -1% | -$9.44K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $615K | 0.16% | 6,730 +4,238 | +170% | +$387K |
|
103
Pultegroup
PHM
$26B
| $611K | 0.16% | +5,918 | New | +$611K |
|
104
AT&T
T
$209B
| $604K | 0.16% | 35,976 +12,879 | +56% | +$216K |
|
105
Mastercard
MA
$538B
| $597K | 0.16% | 1,400 -47 | -3% | -$20K |
|
106
Snowflake
SNOW
$79.6B
| $578K | 0.15% | 2,905 -1,000 | -26% | -$199K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $573K | 0.15% | 8,174 -39 | -0.5% | -$2.73K |
|
108
KB Home
KBH
$4.32B
| $572K | 0.15% | 9,162 -134 | -1% | -$8.37K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $568K | 0.15% | 2,520 | – | – |
|
110
lululemon athletica
LULU
$24.2B
| $563K | 0.15% | 1,101 | – | – |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $562K | 0.15% | 11,829 +122 | +1% | +$5.79K |
|
112
Fiserv
FI
$75.1B
| $560K | 0.15% | 4,215 -1,244 | -23% | -$165K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $533K | 0.14% | 3,908 | – | – |
|
114
Texas Instruments
TXN
$184B
| $526K | 0.14% | 3,085 -194 | -6% | -$33.1K |
|
115
Travelers Companies
TRV
$61.1B
| $519K | 0.14% | 2,727 -93 | -3% | -$17.7K |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $510K | 0.13% | 49,860 -2,800 | -5% | -$28.6K |
|
117
Roku
ROKU
$14.2B
| $508K | 0.13% | 5,546 -620 | -10% | -$56.8K |
|
118
Comcast
CMCSA
$125B
| $499K | 0.13% | 11,382 -140 | -1% | -$6.14K |
|
119
Walt Disney
DIS
$213B
| $498K | 0.13% | 5,521 -52 | -0.9% | -$4.7K |
|
120
Costco
COST
$418B
| $495K | 0.13% | 750 | – | – |
|
121
iShares S&P 100 ETF
OEF
$22B
| $493K | 0.13% | 2,207 -3 | -0.1% | -$670 |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $493K | 0.13% | 6,542 | – | – |
|
123
Union Pacific
UNP
$133B
| $491K | 0.13% | 1,998 | – | – |
|
124
Aflac
AFL
$57.2B
| $488K | 0.13% | 5,918 -1,000 | -14% | -$82.5K |
|
125
Johnson & Johnson
JNJ
$427B
| $484K | 0.13% | 3,089 | – | – |
|