SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-12.1%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-39%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-42.91%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
334
New
26
Increased
49
Reduced
109
Closed
123
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.08M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.53% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $908K | 0.46% |
21,430
| – | – |
|
52
XPO
XPO
$14.8B
| $855K | 0.44% |
17,529
-31,998
| -65% | -$1.56M |
|
53
Prudential Financial
PRU
$37.7B
| $850K | 0.43% |
16,305
-185
| -1% | -$9.64K |
|
54
Lam Research
LRCX
$123B
| $849K | 0.43% |
3,539
-1,934
| -35% | -$464K |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $829K | 0.42% |
7,184
-575
| -7% | -$66.4K |
|
56
Eaton
ETN
$134B
| $828K | 0.42% |
10,654
-1,416
| -12% | -$110K |
|
57
Netflix
NFLX
$517B
| $826K | 0.42% |
2,199
+779
| +55% | +$293K |
|
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $813K | 0.42% |
8,210
-1,345
| -14% | -$133K |
|
59
Shopify
SHOP
$182B
| $813K | 0.42% |
1,951
-491
| -20% | -$205K |
|
60
PepsiCo
PEP
$203B
| $786K | 0.4% |
6,541
-2
| -0% | -$240 |
|
61
Philip Morris
PM
$256B
| $761K | 0.39% |
10,426
-1
| -0% | -$73 |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $757K | 0.39% |
29,309
+11,095
| +61% | +$287K |
|
63
CSX Corp
CSX
$59.7B
| $755K | 0.39% |
13,175
-450
| -3% | -$25.8K |
|
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $726K | 0.37% |
+15,359
| New | +$726K |
|
65
Idexx Laboratories
IDXX
$50.6B
| $701K | 0.36% |
2,894
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $695K | 0.36% |
12,389
+2,157
| +21% | +$121K |
|
67
Zoom
ZM
$24.9B
| $683K | 0.35% |
+4,672
| New | +$683K |
|
68
Hormel Foods
HRL
$13.9B
| $681K | 0.35% |
14,600
-5,048
| -26% | -$235K |
|
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $679K | 0.35% |
13,250
-250
| -2% | -$12.8K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $678K | 0.35% |
6,554
-489
| -7% | -$50.6K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $675K | 0.35% |
1,031
+750
| +267% | +$491K |
|
72
Twilio
TWLO
$16.1B
| $670K | 0.34% |
7,486
+7
| +0.1% | +$627 |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $664K | 0.34% |
2,570
+69
| +3% | +$17.8K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $634K | 0.32% |
+8,987
| New | +$634K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $625K | 0.32% |
8,948
-4,624
| -34% | -$323K |
|