SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+25.53%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$271M
AUM Growth
+$75.2M
(+38%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
267
New
56
Increased
69
Reduced
83
Closed
28
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.04M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 3 |
Zscaler
ZS
|
$2.04M |
| 4 |
Teladoc Health
TDOC
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$773K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Communication Services | 7.98% |
| 3 | Healthcare | 6.81% |
| 4 | Financials | 5.99% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teladoc Health
TDOC
$1.35B
| $1.5M | 0.55% |
7,838
-5,946
| -43% | -$1.13M |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.45M | 0.53% |
46,224
-7,475
| -14% | -$234K |
|
53
NVIDIA
NVDA
$4.18T
| $1.34M | 0.49% |
140,560
+82,080
| +140% | +$780K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.47% |
+21,590
| New | +$1.27M |
|
55
iShares Russell 3000 ETF
IWV
$16.7B
| $1.26M | 0.46% |
6,983
-4,003
| -36% | -$721K |
|
56
McDonald's
MCD
$226B
| $1.24M | 0.46% |
6,720
+90
| +1% | +$16.6K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.2M | 0.44% |
+94,744
| New | +$1.2M |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.18M | 0.43% |
23,075
-3,100
| -12% | -$158K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17M | 0.43% |
+20,489
| New | +$1.17M |
|
60
Lam Research
LRCX
$127B
| $1.14M | 0.42% |
35,360
-30
| -0.1% | -$971 |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.11M | 0.41% |
3,598
-150
| -4% | -$46.2K |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.08M | 0.4% |
13,783
+4,835
| +54% | +$380K |
|
|
63
Zscaler
ZS
$41.8B
| $1.08M | 0.4% |
9,819
-18,612
| -65% | -$2.04M |
|
64
BlackLine
BL
$3.28B
| $1.06M | 0.39% |
12,747
+6,938
| +119% | +$575K |
|
65
Cisco
CSCO
$269B
| $1.03M | 0.38% |
22,176
-2,197
| -9% | -$102K |
|
66
AT&T
T
$212B
| $1.03M | 0.38% |
45,118
+1,594
| +4% | +$36.4K |
|
67
Okta
OKTA
$15.8B
| $1.01M | 0.37% |
5,042
+2,631
| +109% | +$527K |
|
68
Prudential Financial
PRU
$38.3B
| $991K | 0.37% |
16,265
-40
| -0.2% | -$2.44K |
|
69
DocuSign
DOCU
$15.4B
| $977K | 0.36% |
5,672
+1,946
| +52% | +$335K |
|
70
XPO
XPO
$15.4B
| $970K | 0.36% |
36,301
-14,382
| -28% | -$384K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $967K | 0.36% |
36,393
+8,537
| +31% | +$227K |
|
72
Toronto Dominion Bank
TD
$128B
| $956K | 0.35% |
21,430
| – | – |
|
73
Idexx Laboratories
IDXX
$51.2B
| $955K | 0.35% |
2,894
| – | – |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $938K | 0.35% |
9,803
+7,197
| +276% | +$689K |
|
75
CSX Corp
CSX
$60.9B
| $919K | 0.34% |
39,525
| – | – |
|