SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-5.28%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-8.5%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.01M | 1.11% | 48,082 +42,514 | +764% | +$3.54M |
|
27
Amazon
AMZN
$2.44T
| $3.95M | 1.1% | 1,211 +30 | +3% | +$97.8K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.9M | 1.08% | 38,952 -5,203 | -12% | -$521K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 1.08% | 45,847 +627 | +1% | +$53.1K |
|
30
American States Water
AWR
$2.87B
| $3.85M | 1.07% | 43,196 -156 | -0.4% | -$13.9K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 1.06% | 10,497 +9,052 | +626% | +$3.28M |
|
32
JPMorgan Chase
JPM
$829B
| $3.59M | 1% | 26,325 -106 | -0.4% | -$14.5K |
|
33
Tesla
TSLA
$1.08T
| $3.56M | 0.99% | 3,306 +474 | +17% | +$511K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.23M | 0.9% | 21,552 +1,486 | +7% | +$222K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 0.87% | 7,575 -294 | -4% | -$122K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.88M | 0.8% | 83,886 -871 | -1% | -$29.9K |
|
37
United Parcel Service
UPS
$74.1B
| $2.86M | 0.79% | 13,338 -649 | -5% | -$139K |
|
38
Emerson Electric
EMR
$74.3B
| $2.82M | 0.78% | 28,721 -69 | -0.2% | -$6.77K |
|
39
Starwood Property Trust
STWD
$7.44B
| $2.67M | 0.74% | 110,514 -1,662 | -1% | -$40.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 0.73% | 948 -21 | -2% | -$58.4K |
|
41
Pfizer
PFE
$141B
| $2.62M | 0.73% | 50,532 +2,743 | +6% | +$142K |
|
42
Bank of America
BAC
$376B
| $2.43M | 0.67% | 58,890 -2,904 | -5% | -$120K |
|
43
Visa
V
$683B
| $2.35M | 0.65% | 10,594 -310 | -3% | -$68.7K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $2.32M | 0.64% | 10,913 +2,197 | +25% | +$467K |
|
45
NVIDIA
NVDA
$4.24T
| $2.32M | 0.64% | 8,491 -2,883 | -25% | -$787K |
|
46
Ciena
CIEN
$13.3B
| $2.15M | 0.6% | 35,415 -4,575 | -11% | -$277K |
|
47
ProShares Ultra S&P500
SSO
$7.16B
| $2.08M | 0.58% | 31,748 +16,730 | +111% | +$1.1M |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.08M | 0.58% | 26,987 -4,185 | -13% | -$322K |
|
49
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.07M | 0.57% | 22,391 | – | – |
|
50
Unilever
UL
$155B
| $2.05M | 0.57% | 45,084 +1,044 | +2% | +$47.6K |
|