SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$382K 0.07%
3,223
-25
IOO icon
152
iShares Global 100 ETF
IOO
$7.37B
$381K 0.07%
3,173
-340
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$6.14B
$380K 0.07%
9,038
FFIV icon
154
F5
FFIV
$15.9B
$379K 0.07%
1,174
CSX icon
155
CSX Corp
CSX
$73.8B
$378K 0.07%
10,650
+3
WEC icon
156
WEC Energy
WEC
$37.2B
$372K 0.07%
3,244
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$371K 0.07%
6,881
VV icon
158
Vanguard Large-Cap ETF
VV
$43.9B
$370K 0.07%
1,203
-114
USLM icon
159
United States Lime & Minerals
USLM
$3.55B
$370K 0.07%
2,809
+379
ANET icon
160
Arista Networks
ANET
$152B
$368K 0.07%
2,524
-216
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$33.7B
$367K 0.07%
4,009
STRL icon
162
Sterling Infrastructure
STRL
$12.9B
$363K 0.07%
+1,069
NVMI icon
163
Nova
NVMI
$14B
$361K 0.07%
1,130
+56
DTE icon
164
DTE Energy
DTE
$30.1B
$357K 0.07%
2,526
+1
MLI icon
165
Mueller Industries
MLI
$12B
$357K 0.07%
3,528
-121
TBBK icon
166
The Bancorp
TBBK
$2.17B
$356K 0.07%
4,758
+390
ABT icon
167
Abbott
ABT
$181B
$355K 0.07%
2,654
UPS icon
168
United Parcel Service
UPS
$80.5B
$355K 0.07%
4,246
-19,155
MHO icon
169
M/I Homes
MHO
$3.05B
$353K 0.07%
2,445
+90
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$35.5B
$352K 0.07%
2,922
-2
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$104B
$348K 0.07%
5,325
PGX icon
172
Invesco Preferred ETF
PGX
$3.76B
$345K 0.07%
29,778
DHI icon
173
D.R. Horton
DHI
$38.9B
$342K 0.06%
2,020
+59
GRBK icon
174
Green Brick Partners
GRBK
$2.67B
$334K 0.06%
4,523
+221
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$83.8B
$327K 0.06%
11,967
+90
5 6
7
8 9