SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+11.15%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.85M |
| 2 |
Uber
UBER
|
$1.44M |
| 3 |
Verizon
VZ
|
$820K |
| 4 |
Apple
AAPL
|
$771K |
| 5 |
DexCom
DXCM
|
$695K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1% | 27,192 -1,861 | -6% | -$262K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.83M | 1% | 38,335 -343 | -0.9% | -$34.2K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 0.95% | 8,898 +281 | +3% | +$115K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 0.88% | 82,356 -268 | -0.3% | -$11K |
|
30
American States Water
AWR
$2.87B
| $3.24M | 0.84% | 40,273 +25 | +0.1% | +$2.01K |
|
|
31
Verizon
VZ
$186B
| $3.14M | 0.82% | 83,289 -21,762 | -21% | -$820K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.76% | 20,910 -857 | -4% | -$120K |
|
33
Philip Morris
PM
$260B
| $2.87M | 0.75% | 30,552 +62 | +0.2% | +$5.83K |
|
34
Starwood Property Trust
STWD
$7.44B
| $2.73M | 0.71% | 130,068 -2,193 | -2% | -$46.1K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.57M | 0.67% | 75,513 +1,760 | +2% | +$59.9K |
|
36
Emerson Electric
EMR
$74.3B
| $2.54M | 0.66% | 26,107 -417 | -2% | -$40.6K |
|
37
Tesla
TSLA
$1.08T
| $2.53M | 0.66% | 10,183 -41 | -0.4% | -$10.2K |
|
38
NVIDIA
NVDA
$4.24T
| $2.45M | 0.64% | 4,955 +278 | +6% | +$138K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.64% | 40,386 -4,233 | -9% | -$257K |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.44M | 0.63% | 57,808 +3,105 | +6% | +$131K |
|
41
Broadcom
AVGO
$1.4T
| $2.36M | 0.62% | 2,118 | – | – |
|
42
United Parcel Service
UPS
$74.1B
| $2.34M | 0.61% | 14,873 +438 | +3% | +$68.9K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $2.34M | 0.61% | 10,960 +611 | +6% | +$130K |
|
|
44
JPMorgan Income ETF
JPIE
$4.78B
| $2.32M | 0.6% | +50,772 | New | +$2.32M |
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.29M | 0.6% | 45,090 +6,477 | +17% | +$329K |
|
46
IBM
IBM
$227B
| $2.26M | 0.59% | 13,798 -500 | -3% | -$81.8K |
|
47
Visa
V
$683B
| $2.22M | 0.58% | 8,536 -466 | -5% | -$121K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.22M | 0.58% | 34,139 -129 | -0.4% | -$8.39K |
|
49
ServiceNow
NOW
$190B
| $2.03M | 0.53% | 2,867 | – | – |
|
50
Unilever
UL
$155B
| $1.99M | 0.52% | 40,963 -887 | -2% | -$43K |
|