SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
272
New
17
Increased
81
Reduced
89
Closed
28
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.79M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.16M |
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$6.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Eli Lilly
LLY
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
Apple
AAPL
|
$637K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ABM Industries
ABM
$3.03B
| $346K | 0.1% |
8,113
| – | – |
|
152
Enterprise Products Partners
EPD
$68.9B
| $345K | 0.1% |
13,078
-200
| -2% | -$5.27K |
|
153
Ameren
AEE
$27B
| $335K | 0.09% |
4,100
| – | – |
|
154
Kinsale Capital Group
KNSL
$10.5B
| $334K | 0.09% |
892
+56
| +7% | +$21K |
|
155
Chipotle Mexican Grill
CMG
$56B
| $334K | 0.09% |
156
+6
| +4% | +$12.8K |
|
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $333K | 0.09% |
11,309
-10,692
| -49% | -$315K |
|
157
Waste Management
WM
$90.4B
| $333K | 0.09% |
1,918
| – | – |
|
158
Vanguard Real Estate ETF
VNQ
$34.1B
| $331K | 0.09% |
3,956
+46
| +1% | +$3.84K |
|
159
Paycom
PAYC
$12.5B
| $331K | 0.09% |
1,029
-169
| -14% | -$54.3K |
|
160
iShares Russell 2000 ETF
IWM
$66.6B
| $330K | 0.09% |
1,761
-290
| -14% | -$54.3K |
|
161
Saia
SAIA
$7.75B
| $328K | 0.09% |
957
+58
| +6% | +$19.9K |
|
162
Comfort Systems
FIX
$24.7B
| $324K | 0.09% |
1,974
+111
| +6% | +$18.2K |
|
163
XPEL
XPEL
$973M
| $323K | 0.09% |
+3,833
| New | +$323K |
|
164
Omega Healthcare
OHI
$12.5B
| $317K | 0.09% |
10,328
+63
| +0.6% | +$1.93K |
|
165
Consolidated Edison
ED
$35.3B
| $307K | 0.09% |
3,393
| – | – |
|
166
DoubleVerify
DV
$2.61B
| $307K | 0.09% |
+7,880
| New | +$307K |
|
167
Expeditors International
EXPD
$16.3B
| $301K | 0.09% |
2,484
+146
| +6% | +$17.7K |
|
168
Alibaba
BABA
$325B
| $298K | 0.08% |
3,576
-396
| -10% | -$33K |
|
169
Manhattan Associates
MANH
$12.5B
| $294K | 0.08% |
+1,472
| New | +$294K |
|
170
Taylor Morrison
TMHC
$6.67B
| $293K | 0.08% |
6,016
| – | – |
|
171
Abbott
ABT
$230B
| $293K | 0.08% |
2,687
| – | – |
|
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $291K | 0.08% |
3,010
-42,696
| -93% | -$4.12M |
|
173
Accenture
ACN
$158B
| $288K | 0.08% |
932
+74
| +9% | +$22.8K |
|
174
Rollins
ROL
$27.3B
| $285K | 0.08% |
6,647
-446
| -6% | -$19.1K |
|
175
F5
FFIV
$17.8B
| $283K | 0.08% |
1,934
-500
| -21% | -$73.1K |
|