SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.09%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
264
New
33
Increased
83
Reduced
77
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$946K |
Top Sells
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$11.5M |
| 2 |
Rafael Holdings
RFL
|
$2.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.18M |
| 4 |
Tesla
TSLA
|
$1,000K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$893K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Communication Services | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $2.28M | 0.58% | 22,391 -200 | -0.9% | -$20.4K |
|
52
ProShares Ultra S&P500
SSO
$7.16B
| $2.2M | 0.56% | 15,018 +2,362 | +19% | +$346K |
|
53
MKS Inc. Common Stock
MKSI
$6.94B
| $2.11M | 0.54% | 12,139 +1,045 | +9% | +$182K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.99M | 0.51% | 40,273 +5,199 | +15% | +$257K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $1.97M | 0.5% | 8,716 +424 | +5% | +$95.8K |
|
56
ServiceNow
NOW
$190B
| $1.96M | 0.5% | 3,022 -33 | -1% | -$21.4K |
|
57
Philip Morris
PM
$260B
| $1.94M | 0.49% | 20,406 | – | – |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.82M | 0.46% | 7,145 +920 | +15% | +$234K |
|
59
McDonald's
MCD
$224B
| $1.81M | 0.46% | 6,734 | – | – |
|
60
Shopify
SHOP
$184B
| $1.73M | 0.44% | 1,254 | – | – |
|
61
Idexx Laboratories
IDXX
$51.8B
| $1.72M | 0.44% | 2,614 | – | – |
|
62
Ulta Beauty
ULTA
$22.1B
| $1.7M | 0.43% | 4,115 -1,245 | -23% | -$513K |
|
63
Illumina
ILMN
$15.8B
| $1.67M | 0.42% | 4,381 -384 | -8% | -$146K |
|
64
Twilio
TWLO
$16.2B
| $1.63M | 0.42% | 6,201 | – | – |
|
65
T-Mobile US
TMUS
$284B
| $1.62M | 0.41% | 13,966 -125 | -0.9% | -$14.5K |
|
66
Sun Communities
SUI
$15.9B
| $1.62M | 0.41% | 7,700 -2,499 | -25% | -$525K |
|
67
Devon Energy
DVN
$22.9B
| $1.61M | 0.41% | 36,565 +11,066 | +43% | +$488K |
|
68
Prudential Financial
PRU
$38.6B
| $1.57M | 0.4% | 14,499 +81 | +0.6% | +$8.77K |
|
69
Toronto Dominion Bank
TD
$128B
| $1.57M | 0.4% | 20,454 -20 | -0.1% | -$1.53K |
|
70
Ford
F
$46.8B
| $1.54M | 0.39% | 73,882 -634 | -0.9% | -$13.2K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.36% | 17,265 -5,220 | -23% | -$424K |
|
72
Qualys
QLYS
$4.9B
| $1.4M | 0.35% | 10,164 +38 | +0.4% | +$5.22K |
|
73
CSX Corp
CSX
$60.6B
| $1.36M | 0.35% | 36,225 | – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.35% | 5,627 +98 | +2% | +$23.7K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.34% | 24,827 -845 | -3% | -$45.5K |
|