SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+2.39%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+3.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
84
Reduced
80
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.5M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.31M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.09M |
| 5 |
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
|
$785K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$777K |
| 3 |
Ulta Beauty
ULTA
|
$725K |
| 4 |
Snowflake
SNOW
|
$592K |
| 5 |
Verizon
VZ
|
$563K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$162B
| $298K | 0.06% | 919 -1,247 | -58% | -$404K |
|
177
F5
FFIV
$18B
| $295K | 0.06% | 1,174 -406 | -26% | -$102K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $294K | 0.06% | +3,740 | New | +$294K |
|
179
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $293K | 0.06% | +2,836 | New | +$293K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $288K | 0.06% | 1,782 | – | – |
|
181
ABM Industries
ABM
$3.06B
| $288K | 0.06% | 5,629 -1,587 | -22% | -$81.2K |
|
182
Monarch Casino & Resort
MCRI
$1.91B
| $288K | 0.06% | +3,648 | New | +$288K |
|
183
The Bancorp
TBBK
$3.51B
| $288K | 0.06% | +5,465 | New | +$288K |
|
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $284K | 0.06% | 9,502 | – | – |
|
185
Axcelis
ACLS
$2.51B
| $282K | 0.06% | 4,037 +31 | +0.8% | +$2.17K |
|
186
Northrop Grumman
NOC
$84.5B
| $282K | 0.06% | +600 | New | +$282K |
|
187
Preferred Bank
PFBC
$1.17B
| $281K | 0.06% | +3,249 | New | +$281K |
|
188
Hawkins
HWKN
$3.49B
| $280K | 0.06% | +2,286 | New | +$280K |
|
189
Salesforce
CRM
$245B
| $280K | 0.06% | 836 | – | – |
|
190
RLI Corp
RLI
$6.22B
| $279K | 0.06% | 1,692 -61 | -3% | -$10.1K |
|
191
Deere & Co
DE
$129B
| $278K | 0.06% | +657 | New | +$278K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $278K | 0.06% | +1,588 | New | +$278K |
|
193
AeroVironment
AVAV
$12.1B
| $277K | 0.06% | +1,800 | New | +$277K |
|
194
Medpace
MEDP
$13.4B
| $277K | 0.06% | +833 | New | +$277K |
|
195
XPEL
XPEL
$1.03B
| $276K | 0.06% | 6,905 -326 | -5% | -$13K |
|
196
Napco Security Technologies
NSSC
$1.36B
| $273K | 0.06% | +7,687 | New | +$273K |
|
197
Phillips 66
PSX
$54B
| $271K | 0.06% | 2,378 | – | – |
|
198
3M
MMM
$82.8B
| $269K | 0.06% | 2,084 +204 | +11% | +$26.3K |
|
199
Dimensional US Equity ETF
DFUS
$16.4B
| $269K | 0.06% | +4,213 | New | +$269K |
|
200
InvenTrust Properties
IVT
$2.31B
| $268K | 0.06% | 8,885 | – | – |
|