SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-12.1%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-39%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-42.91%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
334
New
26
Increased
49
Reduced
109
Closed
123
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.08M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.53% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $2M | 1.02% |
39,724
-3,421
| -8% | -$172K |
|
27
Ciena
CIEN
$13.2B
| $1.84M | 0.94% |
46,231
-50,334
| -52% | -$2M |
|
28
Zscaler
ZS
$42.7B
| $1.73M | 0.88% |
28,431
+9,208
| +48% | +$560K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.69M | 0.86% |
32,249
-331
| -1% | -$17.3K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.67M | 0.85% |
34,825
+146
| +0.4% | +$6.99K |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $1.63M | 0.83% |
10,986
-274
| -2% | -$40.7K |
|
32
Microsoft
MSFT
$3.75T
| $1.62M | 0.83% |
10,298
-6,494
| -39% | -$1.02M |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.62M | 0.83% |
53,699
-858
| -2% | -$25.9K |
|
34
ProShares Ultra S&P500
SSO
$7.06B
| $1.6M | 0.82% |
17,969
-5,394
| -23% | -$480K |
|
35
Sun Communities
SUI
$15.9B
| $1.54M | 0.79% |
12,325
-175
| -1% | -$21.9K |
|
36
Emerson Electric
EMR
$74.3B
| $1.46M | 0.75% |
30,699
-2,253
| -7% | -$107K |
|
37
T-Mobile US
TMUS
$288B
| $1.44M | 0.74% |
17,174
-125
| -0.7% | -$10.5K |
|
38
ServiceNow
NOW
$189B
| $1.43M | 0.73% |
4,980
-5,833
| -54% | -$1.67M |
|
39
Starwood Property Trust
STWD
$7.38B
| $1.38M | 0.7% |
134,193
-11,879
| -8% | -$122K |
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.32M | 0.67% |
26,175
+13,125
| +101% | +$662K |
|
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $1.31M | 0.67% |
25,700
| – | – |
|
42
Veeva Systems
VEEV
$44.1B
| $1.29M | 0.66% |
8,229
-11,484
| -58% | -$1.8M |
|
43
Intuitive Surgical
ISRG
$170B
| $1.24M | 0.64% |
2,511
+8
| +0.3% | +$3.96K |
|
44
JPMorgan Chase
JPM
$824B
| $1.22M | 0.63% |
13,598
+854
| +7% | +$76.9K |
|
45
McDonald's
MCD
$225B
| $1.1M | 0.56% |
6,630
+205
| +3% | +$33.9K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.52% |
11,665
+4,470
| +62% | +$387K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $966K | 0.49% |
3,748
-985
| -21% | -$254K |
|
48
Cisco
CSCO
$268B
| $958K | 0.49% |
24,373
+13,904
| +133% | +$547K |
|
49
AT&T
T
$208B
| $958K | 0.49% |
32,873
-1,752
| -5% | -$51.1K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $908K | 0.46% |
28,518
+4,488
| +19% | +$143K |
|