SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+9.87%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.08M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.92M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.04M |
| 5 |
Visa
V
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 6.34% |
| 4 | Healthcare | 6.3% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $1.55M | 0.48% |
+16,490
| New | +$1.55M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.47% |
+4,733
| New | +$1.52M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.46% |
+1,116
| New | +$1.5M |
|
54
Intuitive Surgical
ISRG
$158B
| $1.48M | 0.46% |
+2,503
| New | +$1.48M |
|
55
Mastercard
MA
$536B
| $1.44M | 0.45% |
+4,836
| New | +$1.44M |
|
56
T-Mobile US
TMUS
$284B
| $1.36M | 0.42% |
+17,299
| New | +$1.36M |
|
57
AT&T
T
$208B
| $1.35M | 0.42% |
+34,625
| New | +$1.35M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.33M | 0.41% |
+8,269
| New | +$1.33M |
|
59
W.W. Grainger
GWW
$48.7B
| $1.3M | 0.4% |
+3,850
| New | +$1.3M |
|
60
F5
FFIV
$17.8B
| $1.29M | 0.4% |
+9,219
| New | +$1.29M |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $1.29M | 0.4% |
+7,759
| New | +$1.29M |
|
62
McDonald's
MCD
$226B
| $1.27M | 0.39% |
+6,425
| New | +$1.27M |
|
63
Garmin
GRMN
$45.6B
| $1.27M | 0.39% |
+12,978
| New | +$1.27M |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.39% |
+13,572
| New | +$1.26M |
|
65
Toronto Dominion Bank
TD
$128B
| $1.2M | 0.37% |
+21,430
| New | +$1.2M |
|
66
Illumina
ILMN
$15.2B
| $1.17M | 0.36% |
+3,540
| New | +$1.17M |
|
67
Eaton
ETN
$134B
| $1.14M | 0.35% |
+12,070
| New | +$1.14M |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $1.14M | 0.35% |
+7,500
| New | +$1.14M |
|
69
Palo Alto Networks
PANW
$128B
| $1.13M | 0.35% |
+4,905
| New | +$1.13M |
|
70
Teladoc Health
TDOC
$1.37B
| $1.08M | 0.34% |
+12,935
| New | +$1.08M |
|
71
Align Technology
ALGN
$9.59B
| $1.06M | 0.33% |
+3,809
| New | +$1.06M |
|
72
Charles Schwab
SCHW
$175B
| $1.02M | 0.31% |
+21,369
| New | +$1.02M |
|
73
CSX Corp
CSX
$60.2B
| $986K | 0.31% |
+13,625
| New | +$986K |
|
74
Shopify
SHOP
$182B
| $971K | 0.3% |
+2,442
| New | +$971K |
|
75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $954K | 0.3% |
+9,555
| New | +$954K |
|