SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+16.26%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
30
Increased
67
Reduced
77
Closed
18
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.44M |
| 2 |
CBTG
Cabot Growth ETF
CBTG
|
$4.26M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$2.42M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.69M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 7.28% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2M | 0.62% |
66,117
+1,215
| +2% | +$36.8K |
|
52
T-Mobile US
TMUS
$284B
| $1.94M | 0.6% |
14,374
-25
| -0.2% | -$3.37K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $1.92M | 0.6% |
9,881
-8
| -0.1% | -$1.56K |
|
|
MIME
54
DELISTED
Mimecast Limited
MIME
| $1.89M | 0.59% |
33,168
-9,580
| -22% | -$544K |
|
55
ProShares Ultra S&P500
SSO
$7.13B
| $1.89M | 0.59% |
20,631
+837
| +4% | +$76.5K |
|
56
ServiceNow
NOW
$191B
| $1.77M | 0.55% |
3,216
| – | – |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.77M | 0.55% |
14,753
+2,796
| +23% | +$335K |
|
58
Sun Communities
SUI
$15.7B
| $1.73M | 0.54% |
11,399
-326
| -3% | -$49.5K |
|
59
Shopify
SHOP
$182B
| $1.71M | 0.53% |
1,513
+14
| +0.9% | +$15.9K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.7M | 0.53% |
14,250
+1,338
| +10% | +$159K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.53% |
966
+3
| +0.3% | +$5.26K |
|
62
IAC Inc
IAC
$2.91B
| $1.6M | 0.5% |
8,461
+5,080
| +150% | +$962K |
|
63
Pfizer
PFE
$141B
| $1.6M | 0.5% |
43,430
-1,285
| -3% | -$136K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.49% |
28,772
-1,550
| -5% | -$85.5K |
|
65
McDonald's
MCD
$226B
| $1.47M | 0.46% |
6,833
+196
| +3% | +$42.1K |
|
66
Idexx Laboratories
IDXX
$50.7B
| $1.39M | 0.43% |
2,779
-115
| -4% | -$57.5K |
|
67
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.36M | 0.42% |
14,629
| – | – |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.35M | 0.42% |
42,903
-10,714
| -20% | -$336K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.26M | 0.39% |
25,161
+2,369
| +10% | +$119K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.26M | 0.39% |
35,226
-2
| -0% | -$72 |
|
71
Veeva Systems
VEEV
$44.4B
| $1.25M | 0.39% |
4,583
-335
| -7% | -$91.2K |
|
72
Uber
UBER
$194B
| $1.21M | 0.38% |
23,693
+11,693
| +97% | +$596K |
|
73
Prudential Financial
PRU
$37.8B
| $1.21M | 0.38% |
15,479
-857
| -5% | -$66.9K |
|
74
CSX Corp
CSX
$60.2B
| $1.2M | 0.37% |
13,175
| – | – |
|
75
Toronto Dominion Bank
TD
$128B
| $1.18M | 0.37% |
20,874
-200
| -0.9% | -$11.3K |
|