SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
-2.27%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$457M
AUM Growth
-$10.9M
(-2.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
$938K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$918K |
| 3 |
Verizon
VZ
|
$732K |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$706K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.9B
| $288K | 0.06% |
9,800
-3,300
| -25% | -$97.1K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $287K | 0.06% |
1,786
+4
| +0.2% | +$642 |
|
178
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $286K | 0.06% |
9,502
| – | – |
|
179
Walt Disney
DIS
$214B
| $280K | 0.06% |
2,834
+7
| +0.2% | +$691 |
|
180
Comfort Systems
FIX
$25.5B
| $278K | 0.06% |
861
-319
| -27% | -$103K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $276K | 0.06% |
1,591
+3
| +0.2% | +$520 |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $273K | 0.06% |
3,000
-37
| -1% | -$3.37K |
|
183
Mueller Industries
MLI
$10.8B
| $272K | 0.06% |
3,575
-1,306
| -27% | -$99.4K |
|
184
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $268K | 0.06% |
2,885
+49
| +2% | +$4.55K |
|
185
ABM Industries
ABM
$2.99B
| $267K | 0.06% |
5,629
| – | – |
|
186
Axos Financial
AX
$5.2B
| $263K | 0.06% |
4,078
-616
| -13% | -$39.7K |
|
187
lululemon athletica
LULU
$24.7B
| $262K | 0.06% |
924
-601
| -39% | -$170K |
|
188
InvenTrust Properties
IVT
$2.31B
| $261K | 0.06% |
8,885
| – | – |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $259K | 0.06% |
2,058
-5
| -0.2% | -$630 |
|
190
Bristol-Myers Squibb
BMY
$95B
| $254K | 0.06% |
4,171
| – | – |
|
191
Constellation Energy
CEG
$96.6B
| $254K | 0.06% |
1,261
-354
| -22% | -$71.4K |
|
192
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $253K | 0.06% |
+923
| New | +$253K |
|
193
Hawkins
HWKN
$3.52B
| $251K | 0.06% |
2,374
+88
| +4% | +$9.32K |
|
194
D.R. Horton
DHI
$52.7B
| $246K | 0.05% |
1,935
+231
| +14% | +$29.4K |
|
195
Cavco Industries
CVCO
$4.4B
| $246K | 0.05% |
+473
| New | +$246K |
|
196
Roku
ROKU
$14.3B
| $245K | 0.05% |
3,476
+15
| +0.4% | +$1.06K |
|
197
Tecnoglass
TGLS
$3.38B
| $244K | 0.05% |
+3,410
| New | +$244K |
|
198
Emcor
EME
$28.7B
| $244K | 0.05% |
660
-106
| -14% | -$39.2K |
|
199
M/I Homes
MHO
$4.06B
| $244K | 0.05% |
2,136
+306
| +17% | +$34.9K |
|
200
Kimberly-Clark
KMB
$42.9B
| $244K | 0.05% |
+1,714
| New | +$244K |
|