SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+6.94%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
246
New
26
Increased
58
Reduced
88
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$891K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$860K |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.21M | 1.08% |
42,142
-283
| -0.7% | -$21.5K |
|
27
ARK Innovation ETF
ARKK
$7.43B
| $3.2M | 1.07% |
102,333
+8,502
| +9% | +$266K |
|
28
Philip Morris
PM
$254B
| $3.09M | 1.04% |
30,523
| – | – |
|
29
Emerson Electric
EMR
$72.9B
| $2.69M | 0.9% |
28,016
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.63M | 0.89% |
29,684
-455
| -2% | -$40.4K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.85% |
9,499
-391
| -4% | -$104K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.47M | 0.83% |
63,376
+3,340
| +6% | +$130K |
|
33
Pfizer
PFE
$141B
| $2.39M | 0.8% |
46,660
-5,368
| -10% | -$275K |
|
34
United Parcel Service
UPS
$72.3B
| $2.34M | 0.79% |
13,438
-109
| -0.8% | -$18.9K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.24M | 0.75% |
18,583
-1,566
| -8% | -$188K |
|
36
Starwood Property Trust
STWD
$7.44B
| $2.21M | 0.74% |
120,602
+10,368
| +9% | +$190K |
|
37
Unilever
UL
$158B
| $2.17M | 0.73% |
43,075
-504
| -1% | -$25.4K |
|
38
Amazon
AMZN
$2.41T
| $2.15M | 0.72% |
25,584
+498
| +2% | +$41.8K |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.11M | 0.71% |
41,660
+4,163
| +11% | +$210K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.06M | 0.69% |
69,240
+13,987
| +25% | +$415K |
|
41
Bank of America
BAC
$371B
| $2.01M | 0.68% |
60,784
+333
| +0.6% | +$11K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $1.99M | 0.67% |
10,821
+41
| +0.4% | +$7.53K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.87M | 0.63% |
50,557
+1,670
| +3% | +$61.7K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.84M | 0.62% |
20,823
+535
| +3% | +$47.2K |
|
45
Visa
V
$681B
| $1.79M | 0.6% |
8,619
-500
| -5% | -$104K |
|
46
McDonald's
MCD
$226B
| $1.79M | 0.6% |
6,777
+100
| +1% | +$26.4K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $1.76M | 0.59% |
5,002
-1,563
| -24% | -$549K |
|
48
T-Mobile US
TMUS
$284B
| $1.75M | 0.59% |
12,491
| – | – |
|
49
Ulta Beauty
ULTA
$23.8B
| $1.67M | 0.56% |
3,565
-300
| -8% | -$141K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.61M | 0.54% |
25,100
+1,431
| +6% | +$92.1K |
|