SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$354M
AUM Growth
+$26.1M
(+8%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
272
New
17
Increased
81
Reduced
89
Closed
27
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.79M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.16M |
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$6.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Eli Lilly
LLY
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
Apple
AAPL
|
$637K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$194B
| $283K | 0.08% |
1,148
| – | – |
|
177
Exxon Mobil
XOM
$477B
| $281K | 0.08% |
2,620
| – | – |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $280K | 0.08% |
1,359
-224
| -14% | -$46.1K |
|
179
Chemed
CHE
$6.7B
| $278K | 0.08% |
514
+29
| +6% | +$15.7K |
|
180
Old Dominion Freight Line
ODFL
$31.1B
| $278K | 0.08% |
1,504
+126
| +9% | +$23.3K |
|
181
Vanguard Mid-Cap ETF
VO
$86.8B
| $278K | 0.08% |
1,262
| – | – |
|
182
DTE Energy
DTE
$28.1B
| $278K | 0.08% |
2,524
+111
| +5% | +$12.2K |
|
183
Williams-Sonoma
WSM
$23.4B
| $273K | 0.08% |
4,356
+578
| +15% | +$36.2K |
|
184
CorVel
CRVL
$4.47B
| $270K | 0.08% |
+4,182
| New | +$270K |
|
185
Malibu Boats
MBUU
$611M
| $265K | 0.07% |
4,520
+518
| +13% | +$30.4K |
|
186
Mondelez International
MDLZ
$79.3B
| $265K | 0.07% |
3,631
| – | – |
|
187
Omega Flex
OFLX
$348M
| $264K | 0.07% |
+2,546
| New | +$264K |
|
188
Erie Indemnity
ERIE
$17.2B
| $263K | 0.07% |
+1,252
| New | +$263K |
|
189
Bristol-Myers Squibb
BMY
$96.7B
| $261K | 0.07% |
4,086
-1,500
| -27% | -$95.9K |
|
190
Monster Beverage
MNST
$62B
| $260K | 0.07% |
4,530
-460
| -9% | -$26.4K |
|
191
Twilio
TWLO
$16.1B
| $259K | 0.07% |
4,078
-169
| -4% | -$10.8K |
|
192
Infosys
INFY
$69B
| $258K | 0.07% |
+16,036
| New | +$258K |
|
193
CVS Health
CVS
$93B
| $258K | 0.07% |
3,725
| – | – |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $254K | 0.07% |
2,312
+375
| +19% | +$41.2K |
|
195
MarketAxess Holdings
MKTX
$6.78B
| $253K | 0.07% |
+969
| New | +$253K |
|
196
Digital Turbine
APPS
$455M
| $253K | 0.07% |
27,253
-10,262
| -27% | -$95.2K |
|
197
Fox Factory Holding Corp
FOXF
$1.16B
| $248K | 0.07% |
2,290
+200
| +10% | +$21.7K |
|
198
Logitech
LOGI
$15.4B
| $248K | 0.07% |
+4,179
| New | +$248K |
|
199
Wipro
WIT
$29B
| $248K | 0.07% |
104,974
+13,372
| +15% | +$31.6K |
|
200
InvenTrust Properties
IVT
$2.3B
| $246K | 0.07% |
10,642
-3,421
| -24% | -$79.2K |
|