SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+6.4%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
38
Increased
56
Reduced
91
Closed
21
Top Buys
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$28.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.11M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.05M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Philip Morris
PM
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Communication Services | 7.25% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $1.92M | 0.54% |
1,493
-20
| -1% | -$25.8K |
|
|
52
Philip Morris
PM
$254B
| $1.92M | 0.53% |
20,406
+10,000
| +96% | +$941K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.92M | 0.53% |
16,823
+2,070
| +14% | +$236K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $1.87M | 0.52% |
8,278
-1,603
| -16% | -$362K |
|
55
Pfizer
PFE
$141B
| $1.85M | 0.52% |
47,716
+4,286
| +10% | +$166K |
|
56
T-Mobile US
TMUS
$284B
| $1.83M | 0.51% |
13,866
-508
| -4% | -$67.1K |
|
57
Sun Communities
SUI
$15.7B
| $1.83M | 0.51% |
11,199
-200
| -2% | -$32.6K |
|
58
ServiceNow
NOW
$191B
| $1.77M | 0.49% |
3,172
-44
| -1% | -$24.5K |
|
59
Illumina
ILMN
$15.2B
| $1.76M | 0.49% |
4,350
-2,875
| -40% | -$1.17M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.59M | 0.44% |
29,463
+4,302
| +17% | +$232K |
|
61
McDonald's
MCD
$226B
| $1.57M | 0.44% |
6,733
-100
| -1% | -$23.2K |
|
62
Idexx Laboratories
IDXX
$50.7B
| $1.55M | 0.43% |
2,779
| – | – |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.42% |
27,434
-1,338
| -5% | -$73.3K |
|
|
MIME
64
DELISTED
Mimecast Limited
MIME
| $1.5M | 0.42% |
33,525
+357
| +1% | +$16K |
|
65
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.5M | 0.42% |
16,380
+1,751
| +12% | +$160K |
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| $1.44M | 0.4% |
8,370
-18,688
| -69% | -$3.22M |
|
67
Toronto Dominion Bank
TD
$128B
| $1.44M | 0.4% |
20,874
| – | – |
|
68
Prudential Financial
PRU
$37.8B
| $1.43M | 0.4% |
14,340
-1,139
| -7% | -$114K |
|
69
Uber
UBER
$194B
| $1.42M | 0.39% |
24,235
+542
| +2% | +$31.7K |
|
70
Veeva Systems
VEEV
$44.4B
| $1.41M | 0.39% |
4,931
+348
| +8% | +$99.7K |
|
71
Nutanix
NTNX
$18.2B
| $1.36M | 0.38% |
49,702
-95,522
| -66% | -$2.61M |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.25M | 0.35% |
39,940
-2,963
| -7% | -$92.8K |
|
|
73
Fiserv
FI
$74.3B
| $1.23M | 0.34% |
+9,939
| New | +$1.23M |
|
74
CSX Corp
CSX
$60.2B
| $1.23M | 0.34% |
12,075
-1,100
| -8% | -$112K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.21M | 0.34% |
27,742
-7,484
| -21% | -$326K |
|