SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+6.41%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$452M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
41
Reduced
114
Closed
27
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.23M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$728K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.07M |
| 2 |
Uber
UBER
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$705K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
Zscaler
ZS
|
$557K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 6.29% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Copper
SCCO
$81.9B
| $289K | 0.06% |
+2,585
| New | +$289K |
|
177
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $288K | 0.06% |
9,502
| – | – |
|
178
Tecnoglass
TGLS
$3.38B
| $286K | 0.06% |
+4,170
| New | +$286K |
|
179
Netflix
NFLX
$534B
| $283K | 0.06% |
399
-80
| -17% | -$56.7K |
|
180
Applovin
APP
$169B
| $283K | 0.06% |
+2,166
| New | +$283K |
|
181
Franklin Electric
FELE
$4.35B
| $281K | 0.06% |
2,678
-2
| -0.1% | -$210 |
|
182
Lockheed Martin
LMT
$107B
| $281K | 0.06% |
480
| – | – |
|
183
Logitech
LOGI
$15.7B
| $277K | 0.06% |
3,087
-143
| -4% | -$12.8K |
|
184
Energy Transfer Partners
ET
$60.6B
| $274K | 0.06% |
17,090
+1,500
| +10% | +$24.1K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $273K | 0.06% |
2,068
| – | – |
|
186
National Beverage
FIZZ
$3.87B
| $272K | 0.06% |
+5,792
| New | +$272K |
|
187
RLI Corp
RLI
$6.22B
| $272K | 0.06% |
3,506
-168
| -5% | -$13K |
|
188
Donnelley Financial Solutions
DFIN
$1.55B
| $271K | 0.06% |
4,115
-925
| -18% | -$60.9K |
|
189
Pfizer
PFE
$140B
| $270K | 0.06% |
9,336
-2,373
| -20% | -$68.7K |
|
190
DTE Energy
DTE
$28.3B
| $268K | 0.06% |
2,089
| – | – |
|
191
Ford
F
$46.5B
| $266K | 0.06% |
25,146
-45,322
| -64% | -$479K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $262K | 0.06% |
2,088
| – | – |
|
193
Roku
ROKU
$14.3B
| $258K | 0.06% |
3,461
-2
| -0.1% | -$149 |
|
194
3M
MMM
$82.8B
| $257K | 0.06% |
+1,880
| New | +$257K |
|
195
Palo Alto Networks
PANW
$129B
| $256K | 0.06% |
1,496
-50
| -3% | -$8.55K |
|
196
Terex
TEX
$3.39B
| $256K | 0.06% |
4,830
-201
| -4% | -$10.6K |
|
197
Deckers Outdoor
DECK
$18.4B
| $255K | 0.06% |
1,602
-54
| -3% | -$8.61K |
|
198
InvenTrust Properties
IVT
$2.31B
| $252K | 0.06% |
8,885
-657
| -7% | -$18.6K |
|
199
Amgen
AMGN
$151B
| $250K | 0.06% |
776
-8
| -1% | -$2.58K |
|
200
Devon Energy
DVN
$22.6B
| $246K | 0.05% |
6,297
| – | – |
|