SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+6.4%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
38
Increased
56
Reduced
91
Closed
21
Top Buys
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$28.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.11M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.05M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Philip Morris
PM
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Communication Services | 7.25% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.1B
| $3.63M | 1.01% |
9,220
-1,400
| -13% | -$551K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.61M | 1% |
32,193
+1,162
| +4% | +$130K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.97% |
45,413
-489
| -1% | -$37.7K |
|
29
American States Water
AWR
$2.83B
| $3.42M | 0.95% |
43,522
-845
| -2% | -$66.3K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.24M | 0.9% |
184,384
+26,152
| +17% | +$460K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.19M | 0.89% |
42,419
+6,149
| +17% | +$463K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.94M | 0.82% |
79,705
-20,486
| -20% | -$756K |
|
33
Starwood Property Trust
STWD
$7.44B
| $2.86M | 0.8% |
110,694
-79
| -0.1% | -$2.04K |
|
34
United Parcel Service
UPS
$72.3B
| $2.84M | 0.79% |
14,310
-526
| -4% | -$104K |
|
35
Visa
V
$681B
| $2.8M | 0.78% |
11,976
-98
| -0.8% | -$22.9K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.75M | 0.77% |
31,709
-141
| -0.4% | -$12.2K |
|
37
Emerson Electric
EMR
$72.9B
| $2.7M | 0.75% |
29,283
-306
| -1% | -$28.2K |
|
38
Tesla
TSLA
$1.08T
| $2.6M | 0.72% |
11,247
-51
| -0.5% | -$11.8K |
|
39
Bank of America
BAC
$371B
| $2.56M | 0.71% |
63,915
-2,202
| -3% | -$88.2K |
|
40
Unilever
UL
$158B
| $2.45M | 0.68% |
43,213
+2,733
| +7% | +$155K |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.45M | 0.68% |
48,042
-1,015
| -2% | -$51.8K |
|
42
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.33M | 0.65% |
23,221
-654
| -3% | -$65.5K |
|
43
Alibaba
BABA
$325B
| $2.23M | 0.62% |
9,419
-616
| -6% | -$146K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.22M | 0.62% |
18,820
-500
| -3% | -$59K |
|
45
Ciena
CIEN
$13.4B
| $2.16M | 0.6% |
41,427
-389
| -0.9% | -$20.3K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.06M | 0.57% |
14,684
+434
| +3% | +$61K |
|
47
ProShares Ultra S&P500
SSO
$7.13B
| $1.99M | 0.55% |
35,076
-6,186
| -15% | -$350K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.96M | 0.54% |
23,672
-1,802
| -7% | -$149K |
|
49
NVIDIA
NVDA
$4.15T
| $1.94M | 0.54% |
127,080
+53,360
| +72% | +$815K |
|
50
IAC Inc
IAC
$2.91B
| $1.93M | 0.54% |
13,653
-1,849
| -12% | -$261K |
|