SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+2.39%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+3.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
84
Reduced
80
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.5M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.31M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.09M |
| 5 |
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
|
$785K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$777K |
| 3 |
Ulta Beauty
ULTA
|
$725K |
| 4 |
Snowflake
SNOW
|
$592K |
| 5 |
Verizon
VZ
|
$563K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $349K | 0.07% | 2,641 -144 | -5% | -$19K |
|
152
Emcor
EME
$27.8B
| $348K | 0.07% | 766 -55 | -7% | -$25K |
|
153
Paylocity
PCTY
$9.89B
| $342K | 0.07% | 1,714 -54 | -3% | -$10.8K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $342K | 0.07% | +600 | New | +$342K |
|
155
Merck
MRK
$210B
| $341K | 0.07% | 3,431 +94 | +3% | +$9.35K |
|
156
Netflix
NFLX
$513B
| $336K | 0.07% | 377 -22 | -6% | -$19.6K |
|
157
Consolidated Edison
ED
$35.4B
| $335K | 0.07% | 3,753 | – | – |
|
158
Energy Transfer Partners
ET
$60.8B
| $335K | 0.07% | 17,090 | – | – |
|
159
Amgen
AMGN
$155B
| $333K | 0.07% | 1,276 +500 | +64% | +$130K |
|
160
Invesco Preferred ETF
PGX
$3.85B
| $332K | 0.07% | 28,778 +9,000 | +46% | +$104K |
|
161
iShares Dow Jones US ETF
IYY
$2.58B
| $331K | 0.07% | +2,315 | New | +$331K |
|
162
Micron Technology
MU
$133B
| $330K | 0.07% | 3,916 -2,998 | -43% | -$252K |
|
163
Sterling Infrastructure
STRL
$8.47B
| $329K | 0.07% | +1,954 | New | +$329K |
|
164
Axos Financial
AX
$5.15B
| $328K | 0.07% | +4,694 | New | +$328K |
|
165
Nova
NVMI
$7.74B
| $327K | 0.07% | +1,658 | New | +$327K |
|
166
Kinsale Capital Group
KNSL
$10.7B
| $326K | 0.07% | 701 -27 | -4% | -$12.6K |
|
167
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $321K | 0.07% | +11,756 | New | +$321K |
|
168
Vanguard Large-Cap ETF
VV
$44.5B
| $321K | 0.07% | 1,189 +325 | +38% | +$87.7K |
|
169
Southern Copper
SCCO
$78B
| $320K | 0.07% | 3,515 +1,015 | +41% | +$92.5K |
|
170
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $320K | 0.07% | 10,952 +519 | +5% | +$15.2K |
|
171
Twilio
TWLO
$16.2B
| $317K | 0.07% | +2,933 | New | +$317K |
|
172
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $317K | 0.07% | 3,272 | – | – |
|
173
Walt Disney
DIS
$213B
| $315K | 0.07% | 2,827 -400 | -12% | -$44.5K |
|
174
Vanguard Mid-Cap ETF
VO
$87.5B
| $314K | 0.07% | 1,189 | – | – |
|
175
Abbott
ABT
$231B
| $300K | 0.06% | 2,654 -31 | -1% | -$3.51K |
|