SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.54M
3
+$1.44M
4
COST icon
Costco
COST
+$1.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M

Top Sells

1
+$1.6M
2
+$1.23M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$920K
5
AAPL icon
Apple
AAPL
+$787K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$382K 0.07%
3,223
-25
IOO icon
152
iShares Global 100 ETF
IOO
$8.12B
$381K 0.07%
3,173
-340
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$8.61B
$380K 0.07%
9,038
FFIV icon
154
F5
FFIV
$15.5B
$379K 0.07%
1,174
CSX icon
155
CSX Corp
CSX
$67.4B
$378K 0.07%
10,650
+3
WEC icon
156
WEC Energy
WEC
$34.8B
$372K 0.07%
3,244
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$371K 0.07%
6,881
VV icon
158
Vanguard Large-Cap ETF
VV
$47.8B
$370K 0.07%
1,203
-114
USLM icon
159
United States Lime & Minerals
USLM
$3.68B
$370K 0.07%
2,809
+379
ANET icon
160
Arista Networks
ANET
$158B
$368K 0.07%
2,524
-216
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.8B
$367K 0.07%
4,009
STRL icon
162
Sterling Infrastructure
STRL
$9.81B
$363K 0.07%
+1,069
NVMI icon
163
Nova
NVMI
$12.2B
$361K 0.07%
1,130
+56
DTE icon
164
DTE Energy
DTE
$27.8B
$357K 0.07%
2,526
+1
MLI icon
165
Mueller Industries
MLI
$14.3B
$357K 0.07%
3,528
-121
TBBK icon
166
The Bancorp
TBBK
$3.06B
$356K 0.07%
4,758
+390
ABT icon
167
Abbott
ABT
$217B
$355K 0.07%
2,654
UPS icon
168
United Parcel Service
UPS
$91.1B
$355K 0.07%
4,246
-19,155
MHO icon
169
M/I Homes
MHO
$3.58B
$353K 0.07%
2,445
+90
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$352K 0.07%
2,922
-2
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$108B
$348K 0.07%
5,325
PGX icon
172
Invesco Preferred ETF
PGX
$4.03B
$345K 0.07%
29,778
DHI icon
173
D.R. Horton
DHI
$46.4B
$342K 0.06%
2,020
+59
GRBK icon
174
Green Brick Partners
GRBK
$3.17B
$334K 0.06%
4,523
+221
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$76B
$327K 0.06%
11,967
+90
5 6
7
8 9