SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$2.37M
2
+$1.54M
3
+$1.44M
4
COST icon
Costco
COST
+$1.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M

Top Sells

1
+$1.6M
2
+$1.23M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$920K
5
AAPL icon
Apple
AAPL
+$787K

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
DIS icon
176
Walt Disney
DIS
$203B
$325K 0.06%
2,840
+6
MMM icon
177
3M
MMM
$90.3B
$325K 0.06%
2,094
+3
PSX icon
178
Phillips 66
PSX
$57B
$323K 0.06%
2,378
ET icon
179
Energy Transfer Partners
ET
$60.1B
$319K 0.06%
18,590
-1,500
RGTI icon
180
Rigetti Computing
RGTI
$8.49B
$312K 0.06%
10,472
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$312K 0.06%
1,786
EME icon
182
Emcor
EME
$29.6B
$312K 0.06%
480
-180
CASY icon
183
Casey's General Stores
CASY
$22.8B
$311K 0.06%
+551
SO icon
184
Southern Company
SO
$97.4B
$309K 0.06%
3,265
VO icon
185
Vanguard Mid-Cap ETF
VO
$94.3B
$309K 0.06%
1,053
-90
UBER icon
186
Uber
UBER
$176B
$308K 0.06%
3,140
-12,579
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$303K 0.06%
2,079
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$302K 0.06%
1,591
GS icon
189
Goldman Sachs
GS
$280B
$301K 0.06%
378
FBP icon
190
First Bancorp
FBP
$3.32B
$300K 0.06%
13,584
+971
WSM icon
191
Williams-Sonoma
WSM
$24.7B
$297K 0.06%
1,520
+133
RLI icon
192
RLI Corp
RLI
$5.46B
$291K 0.05%
+4,456
AX icon
193
Axos Financial
AX
$5.21B
$291K 0.05%
3,433
-645
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$288K 0.05%
9,502
RMD icon
195
ResMed
RMD
$37.9B
$286K 0.05%
1,044
-40
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$280K 0.05%
2,007
-51
MPC icon
197
Marathon Petroleum
MPC
$54.4B
$279K 0.05%
1,448
DECK icon
198
Deckers Outdoor
DECK
$14.8B
$279K 0.05%
+2,748
KNSL icon
199
Kinsale Capital Group
KNSL
$9.22B
$278K 0.05%
654
+31
CR icon
200
Crane Co
CR
$11.7B
$276K 0.05%
1,500
6 7
8
9 10