SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.44M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M

Top Sells

1
+$1.12M
2
+$917K
3
+$876K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$655K

Sector Composition

1 Technology 11.42%
2 Financials 6.26%
3 Healthcare 5.1%
4 Communication Services 4.78%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
151
AeroVironment
AVAV
$8.36B
$387K 0.07%
+1,600
CSX icon
152
CSX Corp
CSX
$85.3B
$386K 0.07%
10,650
FIX icon
153
Comfort Systems
FIX
$71.9B
$385K 0.07%
412
-95
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$379K 0.07%
3,223
VV icon
155
Vanguard Large-Cap ETF
VV
$52.6B
$379K 0.07%
1,203
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$377K 0.07%
6,881
NSSC icon
157
Napco Security Technologies
NSSC
$1.34B
$374K 0.07%
8,962
-425
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$36.6B
$355K 0.06%
4,009
NVMI icon
159
Nova
NVMI
$17.7B
$353K 0.06%
1,076
-54
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$117B
$351K 0.06%
5,325
WEC icon
161
WEC Energy
WEC
$36.4B
$342K 0.06%
3,244
APP icon
162
Applovin
APP
$163B
$337K 0.06%
+500
MMM icon
163
3M
MMM
$75.7B
$336K 0.06%
2,097
+3
OKTA icon
164
Okta
OKTA
$14.2B
$333K 0.06%
+3,850
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14B
$333K 0.06%
10,748
-2,102
ABT icon
166
Abbott
ABT
$148B
$333K 0.06%
2,654
TWLO icon
167
Twilio
TWLO
$30.1B
$332K 0.06%
2,336
+3
GS icon
168
Goldman Sachs
GS
$286B
$332K 0.06%
378
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$90.9B
$328K 0.06%
11,969
+2
DTE icon
170
DTE Energy
DTE
$29.9B
$326K 0.06%
2,526
USLM icon
171
United States Lime & Minerals
USLM
$3.08B
$321K 0.06%
2,681
-128
SFM icon
172
Sprouts Farmers Market
SFM
$8.18B
$319K 0.06%
+4,000
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$317K 0.06%
1,786
STRL icon
174
Sterling Infrastructure
STRL
$27.3B
$311K 0.06%
1,017
-52
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$309K 0.06%
2,079
5 6
7
8 9