SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+16.26%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
30
Increased
67
Reduced
77
Closed
18
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.44M |
| 2 |
CBTG
Cabot Growth ETF
CBTG
|
$4.26M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$2.42M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.69M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 7.28% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American States Water
AWR
$2.83B
| $3.53M | 1.1% |
44,367
-356
| -0.8% | -$28.3K |
|
27
JPMorgan Chase
JPM
$824B
| $3.5M | 1.09% |
27,529
-283
| -1% | -$36K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.38M | 1.05% |
100,191
-3,118
| -3% | -$105K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.29M | 1.02% |
95,663
+10,848
| +13% | +$373K |
|
|
PING
30
DELISTED
Ping Identity Holding Corp.
PING
| $3.25M | 1.01% |
113,413
+84,527
| +293% | +$2.42M |
|
31
Morgan Stanley
MS
$237B
| $3.18M | 0.99% |
46,363
-1,424
| -3% | -$97.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.95M | 0.92% |
1,683
+15
| +0.9% | +$26.3K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.85M | 0.89% |
31,031
-565
| -2% | -$51.9K |
|
34
Illumina
ILMN
$15.2B
| $2.67M | 0.83% |
7,225
+1,484
| +26% | +$549K |
|
35
Tesla
TSLA
$1.08T
| $2.66M | 0.83% |
3,766
-8
| -0.2% | -$5.65K |
|
36
Visa
V
$681B
| $2.64M | 0.82% |
12,074
-30
| -0.2% | -$6.56K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.64M | 0.82% |
31,850
+2,241
| +8% | +$186K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.54M | 0.79% |
19,779
+2,393
| +14% | +$307K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.51M | 0.78% |
36,270
+4,256
| +13% | +$294K |
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.5M | 0.78% |
49,057
+7,367
| +18% | +$376K |
|
41
United Parcel Service
UPS
$72.3B
| $2.5M | 0.78% |
14,836
+98
| +0.7% | +$16.5K |
|
42
Unilever
UL
$158B
| $2.44M | 0.76% |
40,480
-295
| -0.7% | -$17.8K |
|
43
Emerson Electric
EMR
$72.9B
| $2.38M | 0.74% |
29,589
-342
| -1% | -$27.5K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $2.36M | 0.73% |
6,859
-11
| -0.2% | -$3.78K |
|
45
Alibaba
BABA
$325B
| $2.34M | 0.73% |
10,035
+606
| +6% | +$141K |
|
46
Ciena
CIEN
$13.4B
| $2.21M | 0.69% |
41,816
-812
| -2% | -$42.9K |
|
|
USFR
47
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.19M | 0.68% |
87,224
-87,727
| -50% | -$2.2M |
|
48
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.18M | 0.68% |
23,875
-500
| -2% | -$45.6K |
|
49
Starwood Property Trust
STWD
$7.44B
| $2.14M | 0.66% |
110,773
+1,703
| +2% | +$32.9K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.12M | 0.66% |
25,474
-470
| -2% | -$39.1K |
|