SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
-2.27%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$457M
AUM Growth
-$10.9M
(-2.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
$938K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$918K |
| 3 |
Verizon
VZ
|
$732K |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $453K | 0.1% |
5,218
+1,302
| +33% | +$113K |
|
127
Ciena
CIEN
$16.5B
| $447K | 0.1% |
7,400
-1,687
| -19% | -$102K |
|
128
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $445K | 0.1% |
5,523
+1
| +0% | +$81 |
|
129
Waste Management
WM
$88.6B
| $444K | 0.1% |
1,918
| – | – |
|
130
Enterprise Products Partners
EPD
$68.6B
| $433K | 0.09% |
12,678
| – | – |
|
131
Ford
F
$46.7B
| $419K | 0.09% |
41,747
-182
| -0.4% | -$1.83K |
|
132
Palantir
PLTR
$363B
| $415K | 0.09% |
4,914
-373
| -7% | -$31.5K |
|
133
Ameren
AEE
$27.2B
| $414K | 0.09% |
4,120
| – | – |
|
134
Omega Healthcare
OHI
$12.7B
| $409K | 0.09% |
10,744
+59
| +0.6% | +$2.25K |
|
135
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $404K | 0.09% |
11,574
| – | – |
|
136
Pultegroup
PHM
$27.7B
| $378K | 0.08% |
+3,679
| New | +$378K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $378K | 0.08% |
3,097
+9
| +0.3% | +$1.1K |
|
138
Energy Transfer Partners
ET
$59.7B
| $373K | 0.08% |
20,090
+3,000
| +18% | +$55.8K |
|
139
Vertiv
VRT
$47.4B
| $373K | 0.08% |
5,165
+1,000
| +24% | +$72.2K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $368K | 0.08% |
3,134
-111
| -3% | -$13K |
|
141
Ulta Beauty
ULTA
$23.1B
| $367K | 0.08% |
1,002
+2
| +0.2% | +$733 |
|
142
Caterpillar
CAT
$198B
| $363K | 0.08% |
1,101
+89
| +9% | +$29.3K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $363K | 0.08% |
4,009
-82
| -2% | -$7.42K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $358K | 0.08% |
2,641
| – | – |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $358K | 0.08% |
9,087
-276
| -3% | -$10.9K |
|
146
iShares Russell 1000 ETF
IWB
$43.4B
| $354K | 0.08% |
1,153
+2
| +0.2% | +$613 |
|
147
WEC Energy
WEC
$34.7B
| $354K | 0.08% |
+3,244
| New | +$354K |
|
148
Axcelis
ACLS
$2.53B
| $352K | 0.08% |
7,094
+3,057
| +76% | +$152K |
|
149
Abbott
ABT
$231B
| $352K | 0.08% |
2,654
| – | – |
|
150
DTE Energy
DTE
$28.4B
| $349K | 0.08% |
2,524
+350
| +16% | +$48.4K |
|