SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+7.45%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+4%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
250
New
17
Increased
64
Reduced
79
Closed
15
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.21M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.72M |
| 3 |
Twilio
TWLO
|
$1.17M |
| 4 |
Trade Desk
TTD
|
$807K |
| 5 |
Uber
UBER
|
$605K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Communication Services | 7.06% |
| 3 | Healthcare | 6.4% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.88M | 1.04% | 1,129 +26 | +2% | +$89.4K |
|
27
Procter & Gamble
PG
$368B
| $3.88M | 1.04% | 28,749 -123 | -0.4% | -$16.6K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.75M | 1% | 50,056 +7,637 | +18% | +$572K |
|
29
American States Water
AWR
$2.87B
| $3.46M | 0.93% | 43,513 -9 | -0% | -$716 |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.88% | 45,034 -379 | -0.8% | -$27.8K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.93M | 0.79% | 79,757 +52 | +0.1% | +$1.91K |
|
32
Starwood Property Trust
STWD
$7.44B
| $2.93M | 0.78% | 112,056 +1,362 | +1% | +$35.7K |
|
33
United Parcel Service
UPS
$74.1B
| $2.89M | 0.77% | 13,870 -440 | -3% | -$91.5K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.85M | 0.76% | 55,855 +7,813 | +16% | +$399K |
|
35
Visa
V
$683B
| $2.78M | 0.74% | 11,901 -75 | -0.6% | -$17.5K |
|
36
Emerson Electric
EMR
$74.3B
| $2.76M | 0.74% | 28,644 -639 | -2% | -$61.5K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.74M | 0.73% | 31,639 -70 | -0.2% | -$6.07K |
|
38
NVIDIA
NVDA
$4.24T
| $2.58M | 0.69% | 3,223 +46 | +1% | +$36.8K |
|
39
Bank of America
BAC
$376B
| $2.56M | 0.68% | 62,080 -1,835 | -3% | -$75.7K |
|
40
Unilever
UL
$155B
| $2.55M | 0.68% | 43,666 +453 | +1% | +$26.5K |
|
41
Tesla
TSLA
$1.08T
| $2.55M | 0.68% | 3,745 -4 | -0.1% | -$2.72K |
|
42
Alibaba
BABA
$322B
| $2.5M | 0.67% | 11,014 +1,595 | +17% | +$362K |
|
|
43
Twilio
TWLO
$16.2B
| $2.46M | 0.66% | 6,251 -2,969 | -32% | -$1.17M |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.42M | 0.65% | 17,191 +2,507 | +17% | +$352K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 0.63% | 968 +27 | +3% | +$65.9K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.35M | 0.63% | 20,379 +3,556 | +21% | +$411K |
|
47
Ciena
CIEN
$13.3B
| $2.31M | 0.62% | 40,677 -750 | -2% | -$42.7K |
|
48
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.3M | 0.61% | 22,591 -630 | -3% | -$64.1K |
|
49
Shopify
SHOP
$184B
| $2.2M | 0.59% | 1,504 +11 | +0.7% | +$16.1K |
|
50
T-Mobile US
TMUS
$284B
| $2.08M | 0.56% | 14,366 +500 | +4% | +$72.4K |
|