SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+8.77%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$328M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
269
New
38
Increased
79
Reduced
96
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$793K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$774K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$762K |
| 3 |
Enphase Energy
ENPH
|
$631K |
| 4 |
Ulta Beauty
ULTA
|
$546K |
| 5 |
Pfizer
PFE
|
$398K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.3B
| $264K | 0.08% |
2,413
| – | – |
|
177
Simpson Manufacturing
SSD
$8.13B
| $264K | 0.08% |
+2,404
| New | +$264K |
|
178
Caterpillar
CAT
$196B
| $263K | 0.08% |
1,148
+9
| +0.8% | +$2.06K |
|
179
The Ensign Group
ENSG
$9.98B
| $262K | 0.08% |
2,739
+215
| +9% | +$20.5K |
|
180
Chemed
CHE
$6.71B
| $261K | 0.08% |
485
+43
| +10% | +$23.1K |
|
181
Mueller Industries
MLI
$10.6B
| $259K | 0.08% |
+7,062
| New | +$259K |
|
182
Expeditors International
EXPD
$16.5B
| $257K | 0.08% |
2,338
+168
| +8% | +$18.5K |
|
183
Chipotle Mexican Grill
CMG
$55.5B
| $256K | 0.08% |
+7,500
| New | +$256K |
|
184
Fox Factory Holding Corp
FOXF
$1.21B
| $254K | 0.08% |
+2,090
| New | +$254K |
|
185
Mondelez International
MDLZ
$80.4B
| $253K | 0.08% |
3,631
+358
| +11% | +$25K |
|
186
Shift4
FOUR
$6.04B
| $251K | 0.08% |
+3,313
| New | +$251K |
|
187
Kinsale Capital Group
KNSL
$10.5B
| $251K | 0.08% |
+836
| New | +$251K |
|
188
Huntington Bancshares
HBAN
$25.6B
| $246K | 0.08% |
21,970
| – | – |
|
189
Accenture
ACN
$159B
| $245K | 0.07% |
+858
| New | +$245K |
|
190
Saia
SAIA
$8.21B
| $245K | 0.07% |
+899
| New | +$245K |
|
191
Omnicom Group
OMC
$15.3B
| $243K | 0.07% |
2,578
| – | – |
|
192
WEC Energy
WEC
$34.7B
| $240K | 0.07% |
2,531
-127
| -5% | -$12K |
|
193
iShares MSCI EAFE ETF
EFA
$66B
| $239K | 0.07% |
3,336
+46
| +1% | +$3.29K |
|
194
Shutterstock
SSTK
$717M
| $238K | 0.07% |
+3,285
| New | +$238K |
|
195
Phillips 66
PSX
$52.6B
| $237K | 0.07% |
2,340
| – | – |
|
196
Texas Pacific Land
TPL
$20.8B
| $236K | 0.07% |
+417
| New | +$236K |
|
197
Old Dominion Freight Line
ODFL
$31.6B
| $235K | 0.07% |
+1,378
| New | +$235K |
|
198
Inspire Medical Systems
INSP
$2.56B
| $234K | 0.07% |
+1,000
| New | +$234K |
|
199
Tetra Tech
TTEK
$9.33B
| $233K | 0.07% |
7,915
+505
| +7% | +$14.8K |
|
200
Medifast
MED
$151M
| $233K | 0.07% |
+2,243
| New | +$233K |
|