SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-1.89%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.69%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
259
New
24
Increased
74
Reduced
50
Closed
28
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.99M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.33M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$2.98M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Communication Services | 7.05% |
| 3 | Financials | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.03M | 1.09% | 28,854 +105 | +0.4% | +$14.7K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.88M | 1.05% | 75,954 +20,099 | +36% | +$1.03M |
|
28
Amazon
AMZN
$2.44T
| $3.85M | 1.04% | 1,171 +42 | +4% | +$138K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.8M | 1.02% | 51,127 +1,071 | +2% | +$79.5K |
|
30
American States Water
AWR
$2.87B
| $3.7M | 1% | 43,264 -249 | -0.6% | -$21.3K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 0.95% | 45,058 +24 | +0.1% | +$1.89K |
|
32
NVIDIA
NVDA
$4.24T
| $2.98M | 0.8% | 14,370 +11,147 | +346% | +$2.31M |
|
33
Tesla
TSLA
$1.08T
| $2.93M | 0.79% | 3,778 +33 | +0.9% | +$25.6K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.92M | 0.79% | 80,539 +782 | +1% | +$28.3K |
|
35
Starwood Property Trust
STWD
$7.44B
| $2.75M | 0.74% | 112,616 +560 | +0.5% | +$13.7K |
|
36
Emerson Electric
EMR
$74.3B
| $2.7M | 0.73% | 28,650 +6 | +0% | +$565 |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.69M | 0.72% | 31,464 -175 | -0.6% | -$14.9K |
|
38
Bank of America
BAC
$376B
| $2.63M | 0.71% | 61,995 -85 | -0.1% | -$3.61K |
|
39
Visa
V
$683B
| $2.63M | 0.71% | 11,801 -100 | -0.8% | -$22.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 0.7% | 974 +6 | +0.6% | +$16K |
|
41
Rafael Holdings
RFL
$51.6M
| $2.6M | 0.7% | +84,500 | New | +$2.6M |
|
|
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | 0.69% | +54,495 | New | +$2.55M |
|
43
United Parcel Service
UPS
$74.1B
| $2.52M | 0.68% | 13,861 -9 | -0.1% | -$1.64K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.44M | 0.66% | 17,458 +267 | +2% | +$37.3K |
|
45
Unilever
UL
$155B
| $2.4M | 0.65% | 44,334 +668 | +2% | +$36.2K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.37M | 0.64% | 20,528 +149 | +0.7% | +$17.2K |
|
47
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.23M | 0.6% | 22,591 | – | – |
|
48
Ciena
CIEN
$13.3B
| $2.08M | 0.56% | 40,415 -262 | -0.6% | -$13.5K |
|
49
Pfizer
PFE
$141B
| $2.01M | 0.54% | 46,720 -14 | -0% | -$602 |
|
50
Twilio
TWLO
$16.2B
| $1.98M | 0.53% | 6,201 -50 | -0.8% | -$15.9K |
|