SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.9%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+9%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
268
New
23
Increased
68
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.08M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.85M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.48M |
| 5 |
Uber
UBER
|
$1.47M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Robinhood
HOOD
|
$1.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
| 5 |
PepsiCo
PEP
|
$916K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.97% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $361K | 0.07% | 2,654 | – | – |
|
152
Financial Select Sector SPDR Fund
XLF
$54.1B
| $360K | 0.07% | 6,881 -3,500 | -34% | -$183K |
|
153
Vanguard Real Estate ETF
VNQ
$34.6B
| $357K | 0.07% | 4,009 | – | – |
|
154
Emcor
EME
$27.8B
| $353K | 0.07% | 660 | – | – |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $353K | 0.07% | 3,248 | – | – |
|
156
Walt Disney
DIS
$213B
| $351K | 0.07% | 2,834 | – | – |
|
157
Fabrinet
FN
$11.8B
| $348K | 0.07% | 1,182 | – | – |
|
158
CSX Corp
CSX
$60.6B
| $347K | 0.07% | 10,647 +847 | +9% | +$27.6K |
|
159
F5
FFIV
$18B
| $346K | 0.07% | 1,174 | – | – |
|
160
WEC Energy
WEC
$34.3B
| $338K | 0.07% | 3,244 | – | – |
|
161
Comcast
CMCSA
$125B
| $337K | 0.07% | 9,454 | – | – |
|
162
DTE Energy
DTE
$28.4B
| $334K | 0.07% | 2,525 +1 | +0% | +$132 |
|
163
Invesco Preferred ETF
PGX
$3.85B
| $331K | 0.07% | 29,778 +1,000 | +3% | +$11.1K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $330K | 0.07% | 5,325 | – | – |
|
165
Axcelis
ACLS
$2.51B
| $320K | 0.06% | 4,594 -2,500 | -35% | -$174K |
|
166
Vanguard Mid-Cap ETF
VO
$87.5B
| $320K | 0.06% | 1,143 | – | – |
|
167
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $319K | 0.06% | 2,924 +39 | +1% | +$4.26K |
|
168
3M
MMM
$82.8B
| $318K | 0.06% | 2,091 +4 | +0.2% | +$609 |
|
169
Okta
OKTA
$16.4B
| $315K | 0.06% | +3,150 | New | +$315K |
|
170
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $315K | 0.06% | 11,877 +23 | +0.2% | +$610 |
|
171
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $310K | 0.06% | 9,038 -416 | -4% | -$14.3K |
|
172
Axos Financial
AX
$5.15B
| $310K | 0.06% | 4,078 | – | – |
|
173
Roku
ROKU
$14.2B
| $306K | 0.06% | 3,476 | – | – |
|
174
Kinsale Capital Group
KNSL
$10.7B
| $301K | 0.06% | 623 | – | – |
|
175
Southern Company
SO
$102B
| $300K | 0.06% | 3,265 | – | – |
|