SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-2.88%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$342M
AUM Growth
-$11.8M
(-3.3%)
Cap. Flow
+$331K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$782K |
| 3 |
Uber
UBER
|
$741K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$660K |
| 5 |
Snowflake
SNOW
|
$597K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 2 |
Palo Alto Networks
PANW
|
$647K |
| 3 |
Celsius Holdings
CELH
|
$612K |
| 4 |
Inspire Medical Systems
INSP
|
$483K |
| 5 |
DoubleVerify
DV
|
$307K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.38% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$9.69B
| $285K | 0.08% |
+1,113
| New | +$285K |
|
177
Old Dominion Freight Line
ODFL
$31.1B
| $282K | 0.08% |
1,380
-124
| -8% | -$25.4K |
|
178
Expeditors International
EXPD
$16.3B
| $282K | 0.08% |
2,456
-28
| -1% | -$3.21K |
|
179
Accenture
ACN
$158B
| $279K | 0.08% |
908
-24
| -3% | -$7.37K |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $276K | 0.08% |
3,010
| – | – |
|
181
Chemed
CHE
$6.7B
| $273K | 0.08% |
526
+12
| +2% | +$6.24K |
|
182
The Ensign Group
ENSG
$9.9B
| $273K | 0.08% |
+2,940
| New | +$273K |
|
183
Donaldson
DCI
$9.28B
| $270K | 0.08% |
+4,524
| New | +$270K |
|
184
Wipro
WIT
$29B
| $269K | 0.08% |
110,956
+5,982
| +6% | +$14.5K |
|
185
XPEL
XPEL
$973M
| $267K | 0.08% |
3,461
-372
| -10% | -$28.7K |
|
186
Paylocity
PCTY
$9.6B
| $263K | 0.08% |
+1,447
| New | +$263K |
|
187
Vanguard Mid-Cap ETF
VO
$86.8B
| $263K | 0.08% |
1,262
| – | – |
|
188
Abbott
ABT
$230B
| $262K | 0.08% |
2,707
+20
| +0.7% | +$1.94K |
|
189
CVS Health
CVS
$93B
| $260K | 0.08% |
3,725
| – | – |
|
190
Rollins
ROL
$27.3B
| $250K | 0.07% |
6,706
+59
| +0.9% | +$2.2K |
|
191
Mondelez International
MDLZ
$79.3B
| $250K | 0.07% |
3,596
-35
| -1% | -$2.43K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $248K | 0.07% |
2,373
+61
| +3% | +$6.37K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $247K | 0.07% |
1,270
-89
| -7% | -$17.3K |
|
194
Taylor Morrison
TMHC
$6.67B
| $246K | 0.07% |
5,783
-233
| -4% | -$9.93K |
|
195
Paycom
PAYC
$12.5B
| $240K | 0.07% |
926
-103
| -10% | -$26.7K |
|
196
Robert Half
RHI
$3.78B
| $240K | 0.07% |
3,274
+230
| +8% | +$16.9K |
|
197
Ingles Markets
IMKTA
$1.32B
| $239K | 0.07% |
3,176
+371
| +13% | +$27.9K |
|
198
Twilio
TWLO
$16.1B
| $239K | 0.07% |
4,078
| – | – |
|
199
DTE Energy
DTE
$28.1B
| $237K | 0.07% |
2,385
-139
| -6% | -$13.8K |
|
200
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $236K | 0.07% |
3,592
| – | – |
|