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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.06% | 2,063 -5 | -0.2% | -$647 |
|
202
Fabrinet
FN
$11.8B
| $266K | 0.06% | 1,212 -13 | -1% | -$2.86K |
|
203
Palo Alto Networks
PANW
$127B
| $266K | 0.06% | 1,460 +712 | +95% | +$130K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $265K | 0.06% | +3,037 | New | +$265K |
|
205
DTE Energy
DTE
$28.4B
| $262K | 0.06% | 2,174 +85 | +4% | +$10.3K |
|
206
Logitech
LOGI
$15.3B
| $260K | 0.06% | 3,160 +73 | +2% | +$6.01K |
|
207
Roku
ROKU
$14.2B
| $257K | 0.06% | 3,461 | – | – |
|
208
Cameco
CCJ
$33.7B
| $257K | 0.06% | +5,000 | New | +$257K |
|
209
Avery Dennison
AVY
$13.4B
| $256K | 0.05% | 1,370 +33 | +2% | +$6.18K |
|
210
KB Home
KBH
$4.32B
| $255K | 0.05% | 3,883 | – | – |
|
211
Terex
TEX
$3.28B
| $252K | 0.05% | 5,456 +626 | +13% | +$28.9K |
|
212
Target
TGT
$43.6B
| $251K | 0.05% | 1,859 +342 | +23% | +$46.2K |
|
213
M/I Homes
MHO
$3.89B
| $243K | 0.05% | +1,830 | New | +$243K |
|
214
Boise Cascade
BCC
$3.25B
| $243K | 0.05% | +2,041 | New | +$243K |
|
215
D.R. Horton
DHI
$50.5B
| $238K | 0.05% | 1,704 -97 | -5% | -$13.6K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.05% | +4,171 | New | +$236K |
|
|
LINE
217
Lineage, Inc. Common Stock
LINE
$9.59B
| $234K | 0.05% | 4,000 | – | – |
|
218
Lockheed Martin
LMT
$106B
| $233K | 0.05% | 479 -1 | -0.2% | -$486 |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $232K | 0.05% | +3,069 | New | +$232K |
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $228K | 0.05% | 3,858 +125 | +3% | +$7.39K |
|
221
Crane Co
CR
$10.7B
| $228K | 0.05% | 1,500 | – | – |
|
222
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $227K | 0.05% | 2,819 +263 | +10% | +$21.2K |
|
223
American Express
AXP
$231B
| $224K | 0.05% | 755 | – | – |
|
224
Qualys
QLYS
$4.9B
| $223K | 0.05% | 1,593 -2,524 | -61% | -$354K |
|
225
Western Midstream Partners
WES
$15B
| $222K | 0.05% | 5,773 | – | – |
|