SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+25.53%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+38%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
267
New
56
Increased
69
Reduced
83
Closed
28
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.04M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 3 |
Zscaler
ZS
|
$2.04M |
| 4 |
Teladoc Health
TDOC
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$773K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Communication Services | 7.98% |
| 3 | Healthcare | 6.81% |
| 4 | Financials | 5.99% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.49M | 0.92% |
35,120
+26,700
| +317% | +$1.89M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.48M | 0.92% |
32,423
-398
| -1% | -$30.5K |
|
28
Ciena
CIEN
$13.4B
| $2.42M | 0.89% |
44,733
-1,498
| -3% | -$81.1K |
|
29
Alibaba
BABA
$325B
| $2.28M | 0.84% |
10,578
-351
| -3% | -$75.7K |
|
30
Unilever
UL
$158B
| $2.28M | 0.84% |
41,589
+584
| +1% | +$32K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.2M | 0.81% |
26,648
-907
| -3% | -$75K |
|
32
ServiceNow
NOW
$191B
| $2.18M | 0.8% |
5,380
+400
| +8% | +$162K |
|
33
Bank of Montreal
BMO
$88.5B
| $2.15M | 0.79% |
40,574
+850
| +2% | +$45.1K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.11M | 0.78% |
34,910
+85
| +0.2% | +$5.14K |
|
35
ProShares Ultra S&P500
SSO
$7.13B
| $2.1M | 0.77% |
67,128
-4,748
| -7% | -$148K |
|
36
Shopify
SHOP
$182B
| $2.1M | 0.77% |
22,070
+2,560
| +13% | +$243K |
|
37
Emerson Electric
EMR
$72.9B
| $1.9M | 0.7% |
30,594
-105
| -0.3% | -$6.51K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.89M | 0.7% |
34,627
+2,378
| +7% | +$130K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.87M | 0.69% |
64,666
+35,357
| +121% | +$1.02M |
|
40
Veeva Systems
VEEV
$44.4B
| $1.83M | 0.68% |
7,824
-405
| -5% | -$94.9K |
|
41
Starwood Property Trust
STWD
$7.44B
| $1.78M | 0.66% |
119,008
-15,185
| -11% | -$227K |
|
42
United Parcel Service
UPS
$72.3B
| $1.77M | 0.65% |
+15,930
| New | +$1.77M |
|
43
Bank of America
BAC
$371B
| $1.72M | 0.63% |
72,392
+55,843
| +337% | +$1.33M |
|
44
Sun Communities
SUI
$15.7B
| $1.67M | 0.62% |
12,325
| – | – |
|
45
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.66M | 0.61% |
25,250
-450
| -2% | -$29.6K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $1.65M | 0.61% |
11,327
+4,143
| +58% | +$604K |
|
47
T-Mobile US
TMUS
$284B
| $1.63M | 0.6% |
15,652
-1,522
| -9% | -$159K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.6M | 0.59% |
23,420
+11,031
| +89% | +$753K |
|
49
Intuitive Surgical
ISRG
$158B
| $1.55M | 0.57% |
8,160
+627
| +8% | +$119K |
|
50
Pfizer
PFE
$141B
| $1.55M | 0.57% |
49,903
+40,603
| +437% | +$1.26M |
|