SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+8.77%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$328M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
269
New
38
Increased
79
Reduced
96
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$793K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$774K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$762K |
| 3 |
Enphase Energy
ENPH
|
$631K |
| 4 |
Ulta Beauty
ULTA
|
$546K |
| 5 |
Pfizer
PFE
|
$398K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$34.3B
| $232K | 0.07% |
+1,535
| New | +$232K |
|
202
Taylor Morrison
TMHC
$6.99B
| $230K | 0.07% |
+6,016
| New | +$230K |
|
203
Williams-Sonoma
WSM
$24.6B
| $230K | 0.07% |
+3,778
| New | +$230K |
|
204
Hormel Foods
HRL
$14.1B
| $229K | 0.07% |
5,750
| – | – |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $229K | 0.07% |
+4,575
| New | +$229K |
|
206
Robert Half
RHI
$3.8B
| $229K | 0.07% |
+2,838
| New | +$229K |
|
207
BlackLine
BL
$3.33B
| $228K | 0.07% |
3,398
-539
| -14% | -$36.2K |
|
208
Sony
SONY
$164B
| $227K | 0.07% |
+12,500
| New | +$227K |
|
209
Malibu Boats
MBUU
$640M
| $226K | 0.07% |
+4,002
| New | +$226K |
|
210
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $223K | 0.07% |
7,157
-4,700
| -40% | -$147K |
|
211
Intel
INTC
$106B
| $222K | 0.07% |
6,799
-2,300
| -25% | -$75.1K |
|
212
EPAM Systems
EPAM
$9.43B
| $222K | 0.07% |
+742
| New | +$222K |
|
213
Advanced Micro Devices
AMD
$244B
| $219K | 0.07% |
+2,237
| New | +$219K |
|
214
Paysafe
PSFE
$856M
| $218K | 0.07% |
12,623
| – | – |
|
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $217K | 0.07% |
3,617
| – | – |
|
216
Ingles Markets
IMKTA
$1.33B
| $215K | 0.07% |
+2,421
| New | +$215K |
|
217
Fifth Third Bancorp
FITB
$30.3B
| $213K | 0.07% |
8,000
| – | – |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.06% |
+6,135
| New | +$212K |
|
219
Crane NXT
CXT
$3.52B
| $210K | 0.06% |
+5,326
| New | +$210K |
|
220
Marathon Petroleum
MPC
$54.2B
| $209K | 0.06% |
1,548
-1,497
| -49% | -$202K |
|
|
SBR
221
Sabine Royalty Trust
SBR
$1.1B
| $208K | 0.06% |
2,902
+238
| +9% | +$17.1K |
|
222
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $208K | 0.06% |
3,592
-1,092
| -23% | -$63.3K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.06% |
+1,017
| New | +$208K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $206K | 0.06% |
1,937
-394
| -17% | -$41.8K |
|
225
Wipro
WIT
$28.4B
| $206K | 0.06% |
91,602
+8,184
| +10% | +$18.4K |
|