SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$2.19M
3 +$1.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.48M
5
UBER icon
Uber
UBER
+$1.47M

Top Sells

1 +$5.3M
2 +$2.59M
3 +$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QFIN icon
176
Qfin Holdings
QFIN
$2.2B
$299K 0.06%
6,899
NVMI icon
177
Nova
NVMI
$12.2B
$296K 0.06%
+1,074
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$294K 0.06%
1,786
TWLO icon
179
Twilio
TWLO
$18.7B
$290K 0.06%
2,333
MLI icon
180
Mueller Industries
MLI
$14.3B
$290K 0.06%
3,649
+74
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$289K 0.06%
1,591
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$287K 0.06%
9,502
CR icon
183
Crane Co
CR
$11.7B
$285K 0.06%
1,500
PSX icon
184
Phillips 66
PSX
$57B
$284K 0.06%
2,378
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$281K 0.06%
2,079
-1,018
ANET icon
186
Arista Networks
ANET
$158B
$280K 0.06%
2,740
+45
RMD icon
187
ResMed
RMD
$37.9B
$280K 0.06%
1,084
VRT icon
188
Vertiv
VRT
$65.3B
$278K 0.06%
2,165
-3,000
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$272K 0.05%
2,058
GRBK icon
190
Green Brick Partners
GRBK
$3.17B
$271K 0.05%
+4,302
GS icon
191
Goldman Sachs
GS
$280B
$268K 0.05%
378
LULU icon
192
lululemon athletica
LULU
$23.8B
$266K 0.05%
1,118
+194
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$265K 0.05%
3,000
MHO icon
194
M/I Homes
MHO
$3.58B
$264K 0.05%
2,355
+219
TGLS icon
195
Tecnoglass
TGLS
$2.44B
$264K 0.05%
3,410
FBP icon
196
First Bancorp
FBP
$3.32B
$263K 0.05%
+12,613
AMGN icon
197
Amgen
AMGN
$177B
$261K 0.05%
933
AIT icon
198
Applied Industrial Technologies
AIT
$10.5B
$257K 0.05%
1,107
+160
LOGI icon
199
Logitech
LOGI
$14.2B
$254K 0.05%
2,823
+63
ASML icon
200
ASML
ASML
$491B
$254K 0.05%
+317