SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+8.8%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$278M
AUM Growth
+$7.26M
(+2.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
257
New
18
Increased
40
Reduced
102
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.85M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.48M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.78M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.48M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Communication Services | 7.15% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $2.88M | 1.03% |
+27,258
| New | +$2.88M |
|
27
Alibaba
BABA
$312B
| $2.77M | 1% |
9,429
-1,149
| -11% | -$338K |
|
28
JPMorgan Chase
JPM
$835B
| $2.68M | 0.96% |
27,812
-4,533
| -14% | -$436K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.56M | 0.92% |
84,815
+20,149
| +31% | +$608K |
|
30
Unilever
UL
$159B
| $2.52M | 0.9% |
40,775
-814
| -2% | -$50.2K |
|
31
Twilio
TWLO
$16.3B
| $2.5M | 0.9% |
10,126
-2,723
| -21% | -$673K |
|
32
United Parcel Service
UPS
$71.6B
| $2.46M | 0.88% |
14,738
-1,192
| -7% | -$199K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $2.45M | 0.88% |
33,360
-4,120
| -11% | -$303K |
|
34
Visa
V
$681B
| $2.42M | 0.87% |
12,104
-3,497
| -22% | -$699K |
|
35
Morgan Stanley
MS
$240B
| $2.31M | 0.83% |
+47,787
| New | +$2.31M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.22M | 0.8% |
31,596
+8,176
| +35% | +$574K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.15M | 0.77% |
25,944
-704
| -3% | -$58.3K |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.13M | 0.76% |
41,690
+18,615
| +81% | +$949K |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $2.11M | 0.76% |
+6,870
| New | +$2.11M |
|
40
BlackLine
BL
$3.28B
| $2.07M | 0.74% |
23,055
+10,308
| +81% | +$924K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.04M | 0.73% |
29,609
-5,301
| -15% | -$365K |
|
|
MIME
42
DELISTED
Mimecast Limited
MIME
| $2.01M | 0.72% |
42,748
+37,792
| +763% | +$1.77M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2M | 0.72% |
139,088
+44,344
| +47% | +$638K |
|
44
Emerson Electric
EMR
$74.9B
| $1.96M | 0.71% |
29,931
-663
| -2% | -$43.5K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.93M | 0.69% |
32,014
+11,525
| +56% | +$695K |
|
46
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $1.89M | 0.68% |
24,375
-875
| -3% | -$67.9K |
|
47
Illumina
ILMN
$15.5B
| $1.77M | 0.64% |
5,902
+4,446
| +305% | +$1.34M |
|
48
Ciena
CIEN
$16.5B
| $1.69M | 0.61% |
42,628
-2,105
| -5% | -$83.6K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.68M | 0.6% |
53,617
+7,393
| +16% | +$232K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.6% |
30,322
-4,305
| -12% | -$236K |
|