SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+8.77%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$328M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
269
New
38
Increased
79
Reduced
96
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$793K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$774K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$762K |
| 3 |
Enphase Energy
ENPH
|
$631K |
| 4 |
Ulta Beauty
ULTA
|
$546K |
| 5 |
Pfizer
PFE
|
$398K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.7B
| $339K | 0.1% |
1,505
-25
| -2% | -$5.63K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $339K | 0.1% |
1,018
| – | – |
|
153
Merck
MRK
$211B
| $333K | 0.1% |
3,128
+265
| +9% | +$28.2K |
|
154
InvenTrust Properties
IVT
$2.34B
| $329K | 0.1% |
14,063
-1,100
| -7% | -$25.7K |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $325K | 0.1% |
3,910
+98
| +3% | +$8.14K |
|
156
Consolidated Edison
ED
$35.4B
| $325K | 0.1% |
3,393
+42
| +1% | +$4.02K |
|
157
West Pharmaceutical
WST
$17.9B
| $324K | 0.1% |
+936
| New | +$324K |
|
158
Wingstop
WING
$8.67B
| $315K | 0.1% |
1,715
+258
| +18% | +$47.4K |
|
159
Waste Management
WM
$90.2B
| $313K | 0.1% |
1,918
| – | – |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $308K | 0.09% |
1,583
-294
| -16% | -$57.3K |
|
161
Netflix
NFLX
$534B
| $306K | 0.09% |
887
-13
| -1% | -$4.49K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $305K | 0.09% |
3,352
-52
| -2% | -$4.74K |
|
163
Academy Sports + Outdoors
ASO
$3.34B
| $299K | 0.09% |
+4,580
| New | +$299K |
|
164
Copart
CPRT
$44.8B
| $291K | 0.09% |
7,738
+440
| +6% | +$16.5K |
|
165
Exxon Mobil
XOM
$475B
| $287K | 0.09% |
2,620
| – | – |
|
166
Twilio
TWLO
$16.7B
| $283K | 0.09% |
+4,247
| New | +$283K |
|
167
Omega Healthcare
OHI
$12.7B
| $281K | 0.09% |
10,265
+65
| +0.6% | +$1.78K |
|
168
On Holding
ONON
$15B
| $280K | 0.09% |
+9,018
| New | +$280K |
|
169
CVS Health
CVS
$93.3B
| $277K | 0.08% |
3,725
+167
| +5% | +$12.4K |
|
170
Abbott
ABT
$232B
| $272K | 0.08% |
2,687
+200
| +8% | +$20.3K |
|
171
Comfort Systems
FIX
$25.4B
| $272K | 0.08% |
+1,863
| New | +$272K |
|
172
Monster Beverage
MNST
$62B
| $270K | 0.08% |
+4,990
| New | +$270K |
|
173
Rollins
ROL
$27.5B
| $266K | 0.08% |
+7,093
| New | +$266K |
|
174
Vanguard Mid-Cap ETF
VO
$87.8B
| $266K | 0.08% |
1,262
-141
| -10% | -$29.7K |
|
175
Axon Enterprise
AXON
$57.2B
| $265K | 0.08% |
+1,177
| New | +$265K |
|