SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+3.33%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
74
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.02M |
| 4 |
JPMorgan Income ETF
JPIE
|
$927K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$803K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.33M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$936K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Taylor Morrison
TMHC
|
$493K |
| 5 |
Arista Networks
ANET
|
$488K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.36M | 1.02% | 26,421 -375 | -1% | -$61.8K |
|
27
Morgan Stanley
MS
$240B
| $4.33M | 1.01% | 44,571 -814 | -2% | -$79.1K |
|
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.3M | 1% | 45,473 +32 | +0.1% | +$3.03K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.13M | 0.97% | 38,663 -872 | -2% | -$93.3K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.07M | 0.95% | 40,467 +1,547 | +4% | +$156K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 0.92% | 21,538 +533 | +3% | +$97.1K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.83M | 0.89% | 87,555 +2,792 | +3% | +$122K |
|
|
33
JPMorgan Income ETF
JPIE
$4.78B
| $3.71M | 0.87% | 81,715 +20,398 | +33% | +$927K |
|
34
Verizon
VZ
$186B
| $3.41M | 0.8% | 82,647 -201 | -0.2% | -$8.29K |
|
35
Lantheus
LNTH
$3.73B
| $3.22M | 0.75% | 40,065 -890 | -2% | -$71.5K |
|
36
Philip Morris
PM
$260B
| $3.07M | 0.72% | 30,342 -140 | -0.5% | -$14.2K |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.97M | 0.69% | 58,528 -3,708 | -6% | -$188K |
|
38
American States Water
AWR
$2.87B
| $2.84M | 0.66% | 39,111 -785 | -2% | -$57K |
|
39
Emerson Electric
EMR
$74.3B
| $2.81M | 0.66% | 25,478 -373 | -1% | -$41.1K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.8M | 0.65% | 79,845 +577 | +0.7% | +$20.2K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.8M | 0.65% | 34,904 +1,400 | +4% | +$112K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.65% | 39,459 -825 | -2% | -$58.4K |
|
43
Starwood Property Trust
STWD
$7.44B
| $2.7M | 0.63% | 142,781 +17,024 | +14% | +$322K |
|
44
American Century Focused Large Cap Value ETF
FLV
$270M
| $2.6M | 0.61% | 41,533 +1,982 | +5% | +$124K |
|
45
IBM
IBM
$227B
| $2.5M | 0.58% | 14,479 +552 | +4% | +$95.5K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.43M | 0.57% | 58,554 -495 | -0.8% | -$20.6K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 0.56% | 11,086 +75 | +0.7% | +$16.4K |
|
48
United Parcel Service
UPS
$74.1B
| $2.32M | 0.54% | 16,986 +1,267 | +8% | +$173K |
|
49
Visa
V
$683B
| $2.24M | 0.52% | 8,527 | – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $2.23M | 0.52% | 4,450 +134 | +3% | +$67K |
|