SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+6.41%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.4%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
44
Reduced
112
Closed
27
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.23M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$728K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.07M |
| 2 |
Uber
UBER
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$705K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
Zscaler
ZS
|
$557K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 6.29% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$10.5B
| $339K | 0.08% |
728
-36
| -5% | -$16.8K |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $335K | 0.07% |
8,115
+612
| +8% | +$25.3K |
|
153
KB Home
KBH
$4.34B
| $333K | 0.07% |
3,883
-821
| -17% | -$70.4K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $332K | 0.07% |
5,325
| – | – |
|
155
CAVA Group
CAVA
$7.64B
| $323K | 0.07% |
2,606
-993
| -28% | -$123K |
|
156
Vertiv
VRT
$48B
| $315K | 0.07% |
+3,165
| New | +$315K |
|
157
Arista Networks
ANET
$173B
| $314K | 0.07% |
+819
| New | +$314K |
|
158
Vanguard Mid-Cap ETF
VO
$86.8B
| $314K | 0.07% |
1,189
| – | – |
|
159
XPEL
XPEL
$973M
| $314K | 0.07% |
+7,231
| New | +$314K |
|
|
LINE
160
Lineage, Inc. Common Stock
LINE
$9.38B
| $314K | 0.07% |
+4,000
| New | +$314K |
|
161
Phillips 66
PSX
$52.8B
| $313K | 0.07% |
2,378
| – | – |
|
162
Infosys
INFY
$69B
| $312K | 0.07% |
+14,011
| New | +$312K |
|
163
Walt Disney
DIS
$211B
| $310K | 0.07% |
3,227
-1,495
| -32% | -$144K |
|
164
UFP Industries
UFPI
$5.76B
| $307K | 0.07% |
+2,341
| New | +$307K |
|
165
Abbott
ABT
$230B
| $306K | 0.07% |
2,685
| – | – |
|
166
Boyd Gaming
BYD
$6.84B
| $303K | 0.07% |
4,693
-622
| -12% | -$40.2K |
|
167
Lennar Class A
LEN
$34.7B
| $300K | 0.07% |
+1,601
| New | +$300K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $299K | 0.07% |
1,782
-67
| -4% | -$11.2K |
|
169
Intel
INTC
$105B
| $297K | 0.07% |
12,676
-2,077
| -14% | -$48.7K |
|
170
CEMIG Preferred Shares
CIG
$5.69B
| $297K | 0.07% |
144,264
-8,089
| -5% | -$16.7K |
|
171
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $296K | 0.07% |
3,272
-484
| -13% | -$43.8K |
|
172
Avery Dennison
AVY
$13B
| $295K | 0.07% |
1,337
-61
| -4% | -$13.5K |
|
173
Donaldson
DCI
$9.28B
| $293K | 0.06% |
3,972
-96
| -2% | -$7.08K |
|
174
Paylocity
PCTY
$9.6B
| $292K | 0.06% |
1,768
-69
| -4% | -$11.4K |
|
175
Fabrinet
FN
$12.1B
| $290K | 0.06% |
+1,225
| New | +$290K |
|