SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.77%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
269
New
39
Increased
79
Reduced
96
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$793K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$774K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$762K |
| 3 |
Enphase Energy
ENPH
|
$631K |
| 4 |
Ulta Beauty
ULTA
|
$546K |
| 5 |
Pfizer
PFE
|
$398K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 1.09% |
46,462
+48
| +0.1% | +$3.7K |
|
27
JPMorgan Chase
JPM
$824B
| $3.56M | 1.09% |
27,297
-111
| -0.4% | -$14.5K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.48M | 1.06% |
35,074
+1,076
| +3% | +$107K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.04M | 0.93% |
29,274
-410
| -1% | -$42.6K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 0.91% |
9,314
-185
| -2% | -$59.4K |
|
31
Philip Morris
PM
$254B
| $2.97M | 0.91% |
30,523
| – | – |
|
32
Amazon
AMZN
$2.41T
| $2.89M | 0.88% |
27,997
+2,413
| +9% | +$249K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.84M | 0.87% |
70,264
+6,888
| +11% | +$278K |
|
34
United Parcel Service
UPS
$72.3B
| $2.5M | 0.76% |
12,866
-572
| -4% | -$111K |
|
35
Emerson Electric
EMR
$72.9B
| $2.42M | 0.74% |
27,826
-190
| -0.7% | -$16.6K |
|
36
Starwood Property Trust
STWD
$7.44B
| $2.37M | 0.72% |
134,198
+13,596
| +11% | +$241K |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.35M | 0.72% |
46,223
+4,563
| +11% | +$232K |
|
38
Tesla
TSLA
$1.08T
| $2.27M | 0.69% |
10,956
+376
| +4% | +$78K |
|
39
Unilever
UL
$158B
| $2.23M | 0.68% |
42,889
-186
| -0.4% | -$9.66K |
|
40
Lantheus
LNTH
$3.75B
| $2.22M | 0.68% |
26,920
+3,000
| +13% | +$248K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.22M | 0.68% |
69,011
-229
| -0.3% | -$7.36K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.18M | 0.67% |
21,058
+235
| +1% | +$24.4K |
|
43
Visa
V
$681B
| $2.01M | 0.61% |
8,918
+299
| +3% | +$67.4K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.96M | 0.6% |
51,831
+1,274
| +3% | +$48.1K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $1.92M | 0.59% |
10,130
-691
| -6% | -$131K |
|
46
McDonald's
MCD
$226B
| $1.9M | 0.58% |
6,792
+15
| +0.2% | +$4.19K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $1.86M | 0.57% |
4,939
-63
| -1% | -$23.7K |
|
|
48
NVIDIA
NVDA
$4.15T
| $1.78M | 0.54% |
64,040
-27,430
| -30% | -$762K |
|
49
T-Mobile US
TMUS
$284B
| $1.75M | 0.53% |
12,091
-400
| -3% | -$57.9K |
|
50
AbbVie
ABBV
$374B
| $1.69M | 0.52% |
10,617
+700
| +7% | +$112K |
|