SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+3.33%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
74
Reduced
94
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.02M |
| 3 |
JPMorgan Income ETF
JPIE
|
$927K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$803K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$653K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.33M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$936K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Taylor Morrison
TMHC
|
$493K |
| 5 |
Arista Networks
ANET
|
$488K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Industries
MLI
$10.6B
| $344K | 0.08% |
6,034
-709
| -11% | -$40.4K |
|
|
WIRE
152
DELISTED
Encore Wire Corp
WIRE
| $343K | 0.08% |
1,184
-138
| -10% | -$40K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $343K | 0.08% |
4,091
| – | – |
|
154
Kite Realty
KRG
$5B
| $339K | 0.08% |
15,147
| – | – |
|
155
Caterpillar
CAT
$194B
| $337K | 0.08% |
1,012
-67
| -6% | -$22.3K |
|
156
Phillips 66
PSX
$52.8B
| $336K | 0.08% |
2,378
| – | – |
|
157
Consolidated Edison
ED
$35.3B
| $336K | 0.08% |
3,753
| – | – |
|
158
Axcelis
ACLS
$2.47B
| $335K | 0.08% |
2,356
-2,696
| -53% | -$383K |
|
159
CAVA Group
CAVA
$7.64B
| $334K | 0.08% |
+3,599
| New | +$334K |
|
160
KB Home
KBH
$4.34B
| $330K | 0.08% |
4,704
| – | – |
|
161
Pfizer
PFE
$141B
| $328K | 0.08% |
11,709
-1,402
| -11% | -$39.2K |
|
162
Genuine Parts
GPC
$19B
| $326K | 0.08% |
2,360
+35
| +2% | +$4.84K |
|
163
F5
FFIV
$17.8B
| $324K | 0.08% |
1,881
| – | – |
|
164
Netflix
NFLX
$521B
| $323K | 0.08% |
479
-400
| -46% | -$270K |
|
165
Emcor
EME
$28.1B
| $323K | 0.08% |
885
-105
| -11% | -$38.3K |
|
166
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $322K | 0.08% |
3,756
-246
| -6% | -$21.1K |
|
167
Monarch Casino & Resort
MCRI
$1.87B
| $320K | 0.07% |
+4,697
| New | +$320K |
|
168
CrowdStrike
CRWD
$104B
| $317K | 0.07% |
828
+5
| +0.6% | +$1.92K |
|
169
Logitech
LOGI
$15.4B
| $313K | 0.07% |
+3,230
| New | +$313K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $312K | 0.07% |
5,325
| – | – |
|
171
NVR
NVR
$22.6B
| $311K | 0.07% |
41
-6
| -13% | -$45.5K |
|
172
Avery Dennison
AVY
$13B
| $306K | 0.07% |
+1,398
| New | +$306K |
|
173
Buckle
BKE
$2.96B
| $304K | 0.07% |
+8,220
| New | +$304K |
|
174
Donnelley Financial Solutions
DFIN
$1.52B
| $300K | 0.07% |
+5,040
| New | +$300K |
|
175
Devon Energy
DVN
$22.3B
| $298K | 0.07% |
6,297
+250
| +4% | +$11.9K |
|