SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-13.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-19%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
57
Reduced
103
Closed
36
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.42M |
| 2 |
Remitly
RELY
|
$920K |
| 3 |
Lantheus
LNTH
|
$726K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$600K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.5M |
| 4 |
Arista Networks
ANET
|
$707K |
| 5 |
Apple
AAPL
|
$578K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.48% |
| 3 | Communication Services | 6.31% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,620
| Closed | -$262K |
|
252
Delta Air Lines
DAL
$40B
| – | – |
-6,185
| Closed | -$245K |
|
253
Crane NXT
CXT
$3.49B
| – | – |
-2,200
| Closed | -$238K |
|
254
Chipotle Mexican Grill
CMG
$56B
| – | – |
-153
| Closed | -$242K |
|
255
Caterpillar
CAT
$194B
| – | – |
-1,109
| Closed | -$247K |
|
256
Boot Barn
BOOT
$5.5B
| – | – |
-3,177
| Closed | -$301K |
|
|
257
Arista Networks
ANET
$173B
| – | – |
-5,090
| Closed | -$707K |
|
258
Archer Daniels Midland
ADM
$29.7B
| – | – |
-2,310
| Closed | -$209K |
|