SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+7.45%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+4%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
250
New
17
Increased
64
Reduced
79
Closed
15
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.21M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.72M |
| 3 |
Twilio
TWLO
|
$1.17M |
| 4 |
Trade Desk
TTD
|
$807K |
| 5 |
Uber
UBER
|
$605K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Communication Services | 7.06% |
| 3 | Healthcare | 6.4% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.02M | 0.54% | 20,406 | – | – |
|
52
Illumina
ILMN
$15.8B
| $2.01M | 0.54% | 4,251 -99 | -2% | -$46.9K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $1.87M | 0.5% | 8,300 +22 | +0.3% | +$4.96K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.86M | 0.5% | 34,302 +4,839 | +16% | +$263K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 0.5% | 22,447 -1,225 | -5% | -$101K |
|
56
Nutanix
NTNX
$18B
| $1.85M | 0.49% | 48,281 -1,421 | -3% | -$54.3K |
|
57
Pfizer
PFE
$141B
| $1.83M | 0.49% | 46,734 -982 | -2% | -$38.5K |
|
58
ProShares Ultra S&P500
SSO
$7.16B
| $1.77M | 0.47% | 14,802 -2,736 | -16% | -$326K |
|
59
Sun Communities
SUI
$15.9B
| $1.75M | 0.47% | 10,199 -1,000 | -9% | -$171K |
|
|
MIME
60
DELISTED
Mimecast Limited
MIME
| $1.74M | 0.47% | 32,820 -705 | -2% | -$37.4K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $1.7M | 0.46% | 2,694 -85 | -3% | -$53.7K |
|
62
ServiceNow
NOW
$190B
| $1.68M | 0.45% | 3,055 -117 | -4% | -$64.3K |
|
63
McDonald's
MCD
$224B
| $1.56M | 0.42% | 6,733 | – | – |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.4% | 27,434 | – | – |
|
65
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.5M | 0.4% | 16,205 -175 | -1% | -$16.2K |
|
66
Prudential Financial
PRU
$38.6B
| $1.47M | 0.39% | 14,297 -43 | -0.3% | -$4.41K |
|
67
Toronto Dominion Bank
TD
$128B
| $1.46M | 0.39% | 20,874 | – | – |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.44M | 0.39% | 6,103 +962 | +19% | +$227K |
|
69
Ulta Beauty
ULTA
$22.1B
| $1.39M | 0.37% | 4,015 +1,300 | +48% | +$449K |
|
|
PFPT
70
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | 0.37% | 7,923 -447 | -5% | -$77.7K |
|
71
Veeva Systems
VEEV
$44B
| $1.32M | 0.35% | 4,231 -700 | -14% | -$218K |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.25M | 0.33% | 39,940 | – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.32% | 5,429 +9 | +0.2% | +$2.01K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.21M | 0.32% | 27,448 -294 | -1% | -$12.9K |
|
75
CSX Corp
CSX
$60.6B
| $1.16M | 0.31% | 36,225 +24,150 | +200% | +$775K |
|