SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+3.33%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
74
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.02M |
| 4 |
JPMorgan Income ETF
JPIE
|
$927K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$803K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.33M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$936K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Taylor Morrison
TMHC
|
$493K |
| 5 |
Arista Networks
ANET
|
$488K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $616K | 0.14% | 725 -200 | -22% | -$170K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $609K | 0.14% | 2,520 | – | – |
|
103
Texas Instruments
TXN
$184B
| $600K | 0.14% | 3,085 | – | – |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $599K | 0.14% | 1,533 +3 | +0.2% | +$1.17K |
|
105
AT&T
T
$209B
| $587K | 0.14% | 30,696 -5,960 | -16% | -$114K |
|
106
Toronto Dominion Bank
TD
$128B
| $587K | 0.14% | 10,673 +82 | +0.8% | +$4.51K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $584K | 0.14% | 7,889 -38 | -0.5% | -$2.82K |
|
108
Snowflake
SNOW
$79.6B
| $575K | 0.13% | 4,255 +1,000 | +31% | +$135K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $573K | 0.13% | 11,795 | – | – |
|
110
Zscaler
ZS
$43.1B
| $557K | 0.13% | 2,900 +400 | +16% | +$76.9K |
|
111
Travelers Companies
TRV
$61.1B
| $555K | 0.13% | 2,727 | – | – |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $539K | 0.13% | 5,872 +402 | +7% | +$36.9K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $538K | 0.13% | 3,695 -122 | -3% | -$17.8K |
|
114
Aflac
AFL
$57.2B
| $529K | 0.12% | 5,918 | – | – |
|
115
Advanced Micro Devices
AMD
$264B
| $509K | 0.12% | 3,137 +1,280 | +69% | +$208K |
|
116
Cummins
CMI
$54.9B
| $498K | 0.12% | 1,800 +300 | +20% | +$83.1K |
|
117
iShares S&P 100 ETF
OEF
$22B
| $493K | 0.12% | 1,867 -258 | -12% | -$68.2K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $482K | 0.11% | 2,374 +483 | +26% | +$98K |
|
119
Fiserv
FI
$75.1B
| $481K | 0.11% | 3,224 | – | – |
|
120
Altria Group
MO
$113B
| $477K | 0.11% | 10,470 -140 | -1% | -$6.38K |
|
121
Williams-Sonoma
WSM
$23.1B
| $472K | 0.11% | 1,671 -223 | -12% | -$63K |
|
122
Walt Disney
DIS
$213B
| $469K | 0.11% | 4,722 -805 | -15% | -$79.9K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $469K | 0.11% | 3,873 -78 | -2% | -$9.44K |
|
124
RTX Corp
RTX
$212B
| $459K | 0.11% | 4,570 -1,733 | -27% | -$174K |
|
125
Intel
INTC
$107B
| $457K | 0.11% | 14,753 +5,849 | +66% | +$181K |
|