SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
272
New
17
Increased
81
Reduced
89
Closed
28
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.79M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.16M |
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$6.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Eli Lilly
LLY
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
Apple
AAPL
|
$637K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $3.8M | 1.07% | 44,544 -935 | -2% | -$79.8K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.77M | 1.06% | 37,765 +2,691 | +8% | +$268K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 1.02% | 29,872 +598 | +2% | +$72.3K |
|
29
American States Water
AWR
$2.87B
| $3.54M | 1% | 40,694 -893 | -2% | -$77.7K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 0.94% | 44,759 -1,703 | -4% | -$126K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 0.94% | 8,985 -329 | -4% | -$122K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.09M | 0.87% | 75,855 +5,591 | +8% | +$227K |
|
33
Philip Morris
PM
$260B
| $2.98M | 0.84% | 30,490 -33 | -0.1% | -$3.22K |
|
34
Tesla
TSLA
$1.08T
| $2.86M | 0.81% | 10,908 -48 | -0.4% | -$12.6K |
|
35
Lantheus
LNTH
$3.73B
| $2.72M | 0.77% | 32,400 +5,480 | +20% | +$460K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 0.74% | 21,824 +766 | +4% | +$91.7K |
|
37
Starwood Property Trust
STWD
$7.44B
| $2.59M | 0.73% | 133,503 -695 | -0.5% | -$13.5K |
|
38
United Parcel Service
UPS
$74.1B
| $2.54M | 0.72% | 14,152 +1,286 | +10% | +$231K |
|
39
Emerson Electric
EMR
$74.3B
| $2.42M | 0.68% | 26,787 -1,039 | -4% | -$93.9K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.39M | 0.67% | 73,370 +4,359 | +6% | +$142K |
|
41
Unilever
UL
$155B
| $2.21M | 0.62% | 42,417 -472 | -1% | -$24.6K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.11M | 0.6% | 34,556 +6,372 | +23% | +$389K |
|
43
Visa
V
$683B
| $2.09M | 0.59% | 8,818 -100 | -1% | -$23.7K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.07M | 0.59% | 53,413 +1,582 | +3% | +$61.4K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 0.58% | 10,326 +196 | +2% | +$39K |
|
46
McDonald's
MCD
$224B
| $2.05M | 0.58% | 6,865 +73 | +1% | +$21.8K |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.96M | 0.55% | 38,613 -7,610 | -16% | -$385K |
|
48
IBM
IBM
$227B
| $1.9M | 0.54% | 14,198 +2,795 | +25% | +$374K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 0.53% | 4,592 -347 | -7% | -$141K |
|
|
50
NVIDIA
NVDA
$4.24T
| $1.86M | 0.53% | 4,404 -2,000 | -31% | -$846K |
|