SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$2.19M
3 +$1.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.48M
5
UBER icon
Uber
UBER
+$1.47M

Top Sells

1 +$5.3M
2 +$2.59M
3 +$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QFIN icon
176
Qfin Holdings
QFIN
$3.35B
$299K 0.06%
6,899
NVMI icon
177
Nova
NVMI
$9.82B
$296K 0.06%
+1,074
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$294K 0.06%
1,786
TWLO icon
179
Twilio
TWLO
$16.3B
$290K 0.06%
2,333
MLI icon
180
Mueller Industries
MLI
$10.9B
$290K 0.06%
3,649
+74
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$289K 0.06%
1,591
SPSB icon
182
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$287K 0.06%
9,502
CR icon
183
Crane Co
CR
$10.4B
$285K 0.06%
1,500
PSX icon
184
Phillips 66
PSX
$51.9B
$284K 0.06%
2,378
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$281K 0.06%
2,079
-1,018
ANET icon
186
Arista Networks
ANET
$184B
$280K 0.06%
2,740
+45
RMD icon
187
ResMed
RMD
$39.4B
$280K 0.06%
1,084
VRT icon
188
Vertiv
VRT
$67.9B
$278K 0.06%
2,165
-3,000
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$272K 0.05%
2,058
GRBK icon
190
Green Brick Partners
GRBK
$2.92B
$271K 0.05%
+4,302
GS icon
191
Goldman Sachs
GS
$234B
$268K 0.05%
378
LULU icon
192
lululemon athletica
LULU
$19.5B
$266K 0.05%
1,118
+194
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$265K 0.05%
3,000
MHO icon
194
M/I Homes
MHO
$3.57B
$264K 0.05%
2,355
+219
TGLS icon
195
Tecnoglass
TGLS
$2.92B
$264K 0.05%
3,410
FBP icon
196
First Bancorp
FBP
$3.25B
$263K 0.05%
+12,613
AMGN icon
197
Amgen
AMGN
$159B
$261K 0.05%
933
AIT icon
198
Applied Industrial Technologies
AIT
$9.24B
$257K 0.05%
1,107
+160
LOGI icon
199
Logitech
LOGI
$16B
$254K 0.05%
2,823
+63
ASML icon
200
ASML
ASML
$396B
$254K 0.05%
+317