SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.09%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
264
New
33
Increased
83
Reduced
77
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$946K |
Top Sells
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$11.5M |
| 2 |
Rafael Holdings
RFL
|
$2.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.18M |
| 4 |
Tesla
TSLA
|
$1,000K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$893K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Communication Services | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American States Water
AWR
$2.87B
| $4.48M | 1.14% | 43,352 +88 | +0.2% | +$9.1K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.48M | 1.14% | 44,155 +1,933 | +5% | +$196K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.44M | 1.13% | 86,879 +10,925 | +14% | +$558K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.39M | 1.12% | 58,847 +7,720 | +15% | +$576K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 1.07% | 45,220 +162 | +0.4% | +$15.1K |
|
31
JPMorgan Chase
JPM
$829B
| $4.19M | 1.06% | 26,431 +45 | +0.2% | +$7.13K |
|
32
Amazon
AMZN
$2.44T
| $3.94M | 1% | 1,181 +10 | +0.9% | +$33.3K |
|
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $3.44M | 0.87% | +7,869 | New | +$3.44M |
|
34
NVIDIA
NVDA
$4.24T
| $3.35M | 0.85% | 11,374 -2,996 | -21% | -$881K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.09M | 0.79% | 84,757 +4,218 | +5% | +$154K |
|
36
Ciena
CIEN
$13.3B
| $3.08M | 0.78% | 39,990 -425 | -1% | -$32.7K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.02M | 0.77% | 20,066 +2,608 | +15% | +$392K |
|
38
United Parcel Service
UPS
$74.1B
| $3M | 0.76% | 13,987 +126 | +0.9% | +$27K |
|
|
39
Tesla
TSLA
$1.08T
| $2.99M | 0.76% | 2,832 -946 | -25% | -$1,000K |
|
|
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.89M | 0.73% | 51,680 -2,815 | -5% | -$157K |
|
41
Pfizer
PFE
$141B
| $2.82M | 0.72% | 47,789 +1,069 | +2% | +$63.1K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.71% | 969 -5 | -0.5% | -$14.5K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.8M | 0.71% | 24,327 +3,799 | +19% | +$437K |
|
44
Bank of America
BAC
$376B
| $2.75M | 0.7% | 61,794 -201 | -0.3% | -$8.94K |
|
45
Starwood Property Trust
STWD
$7.44B
| $2.73M | 0.69% | 112,176 -440 | -0.4% | -$10.7K |
|
46
Emerson Electric
EMR
$74.3B
| $2.68M | 0.68% | 28,790 +140 | +0.5% | +$13K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.59M | 0.66% | 31,172 -292 | -0.9% | -$24.2K |
|
48
PubMatic
PUBM
$396M
| $2.5M | 0.64% | 73,367 -327 | -0.4% | -$11.1K |
|
49
Unilever
UL
$155B
| $2.37M | 0.6% | 44,040 -294 | -0.7% | -$15.8K |
|
50
Visa
V
$683B
| $2.36M | 0.6% | 10,904 -897 | -8% | -$194K |
|