SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-1.89%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.69%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
259
New
24
Increased
74
Reduced
50
Closed
28
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.99M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.33M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$2.98M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Communication Services | 7.05% |
| 3 | Financials | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PubMatic
PUBM
$396M
| $1.94M | 0.52% | +73,694 | New | +$1.94M |
|
52
Ulta Beauty
ULTA
$22.1B
| $1.94M | 0.52% | 5,360 +1,345 | +33% | +$486K |
|
53
Philip Morris
PM
$260B
| $1.93M | 0.52% | 20,406 | – | – |
|
54
Illumina
ILMN
$15.8B
| $1.93M | 0.52% | 4,765 +514 | +12% | +$209K |
|
55
ServiceNow
NOW
$190B
| $1.9M | 0.51% | 3,055 | – | – |
|
56
Sun Communities
SUI
$15.9B
| $1.89M | 0.51% | 10,199 | – | – |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.5% | 22,485 +38 | +0.2% | +$3.13K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $1.81M | 0.49% | 8,292 -8 | -0.1% | -$1.75K |
|
59
T-Mobile US
TMUS
$284B
| $1.8M | 0.49% | 14,091 -275 | -2% | -$35.1K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.47% | 35,074 +772 | +2% | +$38.6K |
|
61
Shopify
SHOP
$184B
| $1.7M | 0.46% | 1,254 -250 | -17% | -$339K |
|
62
MKS Inc. Common Stock
MKSI
$6.94B
| $1.67M | 0.45% | +11,094 | New | +$1.67M |
|
63
Idexx Laboratories
IDXX
$51.8B
| $1.63M | 0.44% | 2,614 -80 | -3% | -$49.8K |
|
64
McDonald's
MCD
$224B
| $1.62M | 0.44% | 6,734 +1 | +0% | +$241 |
|
65
Prudential Financial
PRU
$38.6B
| $1.52M | 0.41% | 14,418 +121 | +0.8% | +$12.7K |
|
66
ProShares Ultra S&P500
SSO
$7.16B
| $1.52M | 0.41% | 12,656 -2,146 | -14% | -$257K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.47M | 0.4% | 6,225 +122 | +2% | +$28.8K |
|
68
Alibaba
BABA
$322B
| $1.44M | 0.39% | 9,722 -1,292 | -12% | -$191K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.38% | 25,672 -1,762 | -6% | -$96.3K |
|
70
Veeva Systems
VEEV
$44B
| $1.39M | 0.37% | 4,805 +574 | +14% | +$165K |
|
71
Toronto Dominion Bank
TD
$128B
| $1.35M | 0.36% | 20,474 -400 | -2% | -$26.5K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.33% | 5,529 +100 | +2% | +$22.2K |
|
73
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.21M | 0.33% | 16,205 | – | – |
|
74
Standard BioTools
LAB
$481M
| $1.2M | 0.32% | 181,885 | – | – |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.19M | 0.32% | 27,833 +385 | +1% | +$16.4K |
|