SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-4.6%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-4.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
237
New
14
Increased
68
Reduced
73
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$863K |
| 5 |
Philip Morris
PM
|
$830K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.16M |
| 4 |
Remitly
RELY
|
$624K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$564K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 6% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-10,480
| Closed | -$129K |
|
227
Oneok
OKE
$46.5B
| – | – |
-6,700
| Closed | -$372K |
|
228
Mondelez International
MDLZ
$79.3B
| – | – |
-3,273
| Closed | -$203K |
|
229
Lincoln National
LNC
$8.21B
| – | – |
-4,410
| Closed | -$206K |
|
230
Lockheed Martin
LMT
$105B
| – | – |
-479
| Closed | -$206K |
|
231
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| – | – |
-4,500
| Closed | -$207K |
|
232
CMS Energy
CMS
$21.4B
| – | – |
-3,000
| Closed | -$203K |
|
233
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-109,097
| Closed | -$170K |
|
234
Chemed
CHE
$6.7B
| – | – |
-430
| Closed | -$202K |
|
235
Boeing
BA
$176B
| – | – |
-1,492
| Closed | -$204K |
|
236
Autodesk
ADSK
$67.9B
| – | – |
-1,177
| Closed | -$202K |
|