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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.23M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$728K |
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 | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.5B
| $433K | 0.1% |
10,633
+55
| +0.5% | +$2.24K |
|
127
Duolingo
DUOL
$12.9B
| $423K | 0.09% |
1,500
-1,500
| -50% | -$423K |
|
128
Axcelis
ACLS
$2.47B
| $420K | 0.09% |
4,006
+1,650
| +70% | +$173K |
|
129
Exxon Mobil
XOM
$477B
| $417K | 0.09% |
3,556
| – | – |
|
130
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $413K | 0.09% |
11,574
-62
| -0.5% | -$2.21K |
|
131
iShares Russell 1000 ETF
IWB
$43.1B
| $401K | 0.09% |
1,274
-2
| -0.2% | -$629 |
|
132
Mueller Industries
MLI
$10.6B
| $399K | 0.09% |
5,387
-647
| -11% | -$47.9K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $399K | 0.09% |
4,091
| – | – |
|
134
Waste Management
WM
$90.4B
| $398K | 0.09% |
1,918
| – | – |
|
135
Caterpillar
CAT
$194B
| $396K | 0.09% |
1,012
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.4B
| $396K | 0.09% |
2,785
| – | – |
|
137
Consolidated Edison
ED
$35.3B
| $391K | 0.09% |
3,753
| – | – |
|
138
Axon Enterprise
AXON
$56.9B
| $388K | 0.09% |
+971
| New | +$388K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $383K | 0.08% |
3,262
| – | – |
|
140
ABM Industries
ABM
$3.03B
| $381K | 0.08% |
7,216
| – | – |
|
141
Merck
MRK
$210B
| $379K | 0.08% |
3,337
| – | – |
|
142
Enterprise Products Partners
EPD
$68.9B
| $369K | 0.08% |
12,678
| – | – |
|
143
NVR
NVR
$22.6B
| $363K | 0.08% |
37
-4
| -10% | -$39.2K |
|
144
Ameren
AEE
$27B
| $359K | 0.08% |
4,100
| – | – |
|
145
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $355K | 0.08% |
+10,433
| New | +$355K |
|
146
Emcor
EME
$28.1B
| $353K | 0.08% |
821
-64
| -7% | -$27.6K |
|
147
F5
FFIV
$17.8B
| $348K | 0.08% |
1,580
-301
| -16% | -$66.3K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $344K | 0.08% |
1,716
-191
| -10% | -$38.3K |
|
149
D.R. Horton
DHI
$51.3B
| $344K | 0.08% |
1,801
-141
| -7% | -$26.9K |
|
150
General Motors
GM
$55B
| $343K | 0.08% |
7,643
-1,084
| -12% | -$48.6K |
|