SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+6.41%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.4%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
44
Reduced
112
Closed
27
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.87M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.23M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.07M |
| 2 |
Uber
UBER
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$705K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
Zscaler
ZS
|
$557K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 6.29% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $633K | 0.14% | 5,661 -257 | -4% | -$28.7K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $631K | 0.14% | 6,595 -119 | -2% | -$11.4K |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $626K | 0.14% | 2,520 | – | – |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $609K | 0.13% | 4,507 +634 | +16% | +$85.6K |
|
105
Snowflake
SNOW
$79.6B
| $592K | 0.13% | 5,155 +900 | +21% | +$103K |
|
106
Cummins
CMI
$54.9B
| $583K | 0.13% | 1,800 | – | – |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $582K | 0.13% | 11,795 | – | – |
|
108
Fiserv
FI
$75.1B
| $568K | 0.13% | 3,163 -61 | -2% | -$11K |
|
109
Qualys
QLYS
$4.9B
| $529K | 0.12% | 4,117 -924 | -18% | -$119K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $528K | 0.12% | 3,430 -265 | -7% | -$40.8K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $524K | 0.12% | 2,374 | – | – |
|
112
iShares S&P 100 ETF
OEF
$22B
| $524K | 0.12% | 1,893 +26 | +1% | +$7.2K |
|
113
Comfort Systems
FIX
$24.8B
| $498K | 0.11% | 1,277 -177 | -12% | -$69.1K |
|
114
Johnson & Johnson
JNJ
$427B
| $497K | 0.11% | 3,064 -25 | -0.8% | -$4.05K |
|
115
Union Pacific
UNP
$133B
| $492K | 0.11% | 1,998 | – | – |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $487K | 0.11% | 4,525 -2,193 | -33% | -$236K |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $484K | 0.11% | 2,457 | – | – |
|
118
Advanced Micro Devices
AMD
$264B
| $483K | 0.11% | 2,942 -195 | -6% | -$32K |
|
119
Williams-Sonoma
WSM
$23.1B
| $476K | 0.11% | 3,073 +1,402 | +84% | +$217K |
|
120
Ciena
CIEN
$13.3B
| $467K | 0.1% | 7,587 -1,062 | -12% | -$65.4K |
|
121
RTX Corp
RTX
$212B
| $463K | 0.1% | 3,821 -749 | -16% | -$90.7K |
|
122
Garmin
GRMN
$46.5B
| $460K | 0.1% | 2,616 | – | – |
|
123
CSX Corp
CSX
$60.6B
| $452K | 0.1% | 13,100 -13,653 | -51% | -$471K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $440K | 0.1% | 13,256 +370 | +3% | +$12.3K |
|
125
Comcast
CMCSA
$125B
| $434K | 0.1% | 10,382 -168 | -2% | -$7.02K |
|