SW

SkyOak Wealth Portfolio holdings

AUM $498M
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$5.71M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.33M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$870K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.47M
2
AVGO icon
Broadcom
AVGO
$1.39M
3
NVDA icon
NVIDIA
NVDA
$1.09M
4
ABBV icon
AbbVie
ABBV
$803K
5
CRWD icon
CrowdStrike
CRWD
$628K

Sector Composition

1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$128B
$639K 0.15% 10,591 – –
MAR icon
102
Marriott International Class A Common Stock
MAR
$72.7B
$636K 0.15% 2,520 – –
LMT icon
103
Lockheed Martin
LMT
$106B
$628K 0.15% 1,380 +700 +103% +$318K
TRV icon
104
Travelers Companies
TRV
$61.1B
$628K 0.15% 2,727 – –
RTX icon
105
RTX Corp
RTX
$212B
$615K 0.15% 6,303 +1,600 +34% +$156K
HON icon
106
Honeywell
HON
$139B
$612K 0.15% 2,983 – –
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$609K 0.15% 1,530 +508 +50% +$202K
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$602K 0.14% 7,927 -247 -3% -$18.8K
WSM icon
109
Williams-Sonoma
WSM
$23.1B
$601K 0.14% 1,894 -167 -8% -$53K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$565K 0.14% 11,795 -34 -0.3% -$1.63K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
$564K 0.13% 3,817 -91 -2% -$13.4K
ACLS icon
112
Axcelis
ACLS
$2.51B
$563K 0.13% +5,052 New +$563K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$66B
$543K 0.13% 6,804 +262 +4% +$20.9K
TXN icon
114
Texas Instruments
TXN
$184B
$537K 0.13% 3,085 – –
NFLX icon
115
Netflix
NFLX
$513B
$534K 0.13% 879 – –
IWB icon
116
iShares Russell 1000 ETF
IWB
$43.2B
$527K 0.13% 1,831 – –
FIX icon
117
Comfort Systems
FIX
$24.8B
$526K 0.13% 1,657 -112 -6% -$35.6K
SNOW icon
118
Snowflake
SNOW
$79.6B
$526K 0.13% 3,255 +350 +12% +$56.6K
OEF icon
119
iShares S&P 100 ETF
OEF
$22B
$526K 0.13% 2,125 -82 -4% -$20.3K
FI icon
120
Fiserv
FI
$75.1B
$515K 0.12% 3,224 -991 -24% -$158K
AFL icon
121
Aflac
AFL
$57.2B
$508K 0.12% 5,918 – –
BIL icon
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$502K 0.12% 5,470 -1,260 -19% -$116K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
$496K 0.12% 15,386 – –
TMHC icon
124
Taylor Morrison
TMHC
$6.66B
$493K 0.12% +7,933 New +$493K
UNP icon
125
Union Pacific
UNP
$133B
$491K 0.12% 1,998 – –
3 4
5
6 7