SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.8%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
257
New
18
Increased
42
Reduced
100
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.85M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.48M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.78M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.48M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Communication Services | 7.15% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.7B
| $1.65M | 0.59% |
11,725
-600
| -5% | -$84.4K |
|
52
T-Mobile US
TMUS
$284B
| $1.65M | 0.59% |
14,399
-1,253
| -8% | -$143K |
|
53
Starwood Property Trust
STWD
$7.44B
| $1.65M | 0.59% |
109,070
-9,938
| -8% | -$150K |
|
54
Nano X Imaging
NNOX
$240M
| $1.65M | 0.59% |
+70,000
| New | +$1.65M |
|
55
Pfizer
PFE
$141B
| $1.64M | 0.59% |
44,715
-2,631
| -6% | -$96.6K |
|
56
Tesla
TSLA
$1.08T
| $1.62M | 0.58% |
3,774
+3,023
| +403% | +$8.15K |
|
57
Bank of America
BAC
$371B
| $1.56M | 0.56% |
64,902
-7,490
| -10% | -$180K |
|
58
ServiceNow
NOW
$191B
| $1.56M | 0.56% |
3,216
-2,164
| -40% | -$1.05M |
|
59
Shopify
SHOP
$182B
| $1.53M | 0.55% |
1,499
-708
| -32% | -$724K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $1.52M | 0.55% |
9,889
-1,438
| -13% | -$221K |
|
61
McDonald's
MCD
$226B
| $1.46M | 0.52% |
6,637
-83
| -1% | -$18.2K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.46M | 0.52% |
11,957
+5,989
| +100% | +$730K |
|
63
ProShares Ultra S&P500
SSO
$7.13B
| $1.45M | 0.52% |
19,794
+3,012
| +18% | -$1.01M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.51% |
963
-793
| -45% | -$1.16M |
|
65
Veeva Systems
VEEV
$44.4B
| $1.38M | 0.5% |
4,918
-2,906
| -37% | -$817K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.31M | 0.47% |
12,912
+3,109
| +32% | +$315K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $1.18M | 0.42% |
6,035
-948
| -14% | -$186K |
|
68
Zscaler
ZS
$42.1B
| $1.16M | 0.42% |
8,220
-1,599
| -16% | -$225K |
|
69
Idexx Laboratories
IDXX
$50.7B
| $1.14M | 0.41% |
2,894
| – | – |
|
70
Prudential Financial
PRU
$37.8B
| $1.04M | 0.37% |
16,336
+71
| +0.4% | +$4.51K |
|
71
CSX Corp
CSX
$60.2B
| $1.02M | 0.37% |
13,175
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.36% |
2,991
-607
| -17% | -$203K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $986K | 0.35% |
22,792
+1,661
| +8% | +$71.9K |
|
74
Toronto Dominion Bank
TD
$128B
| $974K | 0.35% |
21,074
-356
| -2% | -$16.5K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $965K | 0.35% |
35,228
-1,165
| -3% | -$31.9K |
|