SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-5.28%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-8.5%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.99M | 0.55% | 43,029 +2,756 | +7% | +$127K |
|
52
Philip Morris
PM
$260B
| $1.92M | 0.53% | 20,466 +60 | +0.3% | +$5.64K |
|
53
PubMatic
PUBM
$396M
| $1.81M | 0.5% | 69,163 -4,204 | -6% | -$110K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.77M | 0.49% | 7,932 +787 | +11% | +$175K |
|
|
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | 0.49% | 46,270 -5,410 | -10% | -$205K |
|
56
T-Mobile US
TMUS
$284B
| $1.71M | 0.48% | 13,341 -625 | -4% | -$80.2K |
|
57
Prudential Financial
PRU
$38.6B
| $1.69M | 0.47% | 14,336 -163 | -1% | -$19.3K |
|
58
ServiceNow
NOW
$190B
| $1.68M | 0.47% | 3,022 | – | – |
|
59
McDonald's
MCD
$224B
| $1.66M | 0.46% | 6,724 -10 | -0.1% | -$2.47K |
|
60
Garmin
GRMN
$46.5B
| $1.58M | 0.44% | 13,342 +6,270 | +89% | +$743K |
|
61
MKS Inc. Common Stock
MKSI
$6.94B
| $1.57M | 0.44% | 10,476 -1,663 | -14% | -$249K |
|
62
AbbVie
ABBV
$372B
| $1.56M | 0.43% | 9,644 | – | – |
|
63
Ulta Beauty
ULTA
$22.1B
| $1.54M | 0.43% | 3,865 -250 | -6% | -$99.5K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.51M | 0.42% | +9,374 | New | +$1.51M |
|
65
Illumina
ILMN
$15.8B
| $1.51M | 0.42% | 4,326 -55 | -1% | -$19.2K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.42% | 6,592 +965 | +17% | +$220K |
|
67
Qualys
QLYS
$4.9B
| $1.42M | 0.4% | 9,991 -173 | -2% | -$24.6K |
|
68
Union Pacific
UNP
$133B
| $1.4M | 0.39% | 5,132 +500 | +11% | +$137K |
|
69
Toronto Dominion Bank
TD
$128B
| $1.39M | 0.39% | 17,454 -3,000 | -15% | -$238K |
|
70
Digital Turbine
APPS
$455M
| $1.35M | 0.38% | +30,830 | New | +$1.35M |
|
71
Sun Communities
SUI
$15.9B
| $1.35M | 0.38% | 7,700 | – | – |
|
72
Chevron
CVX
$324B
| $1.35M | 0.37% | 8,259 -868 | -10% | -$141K |
|
73
CSX Corp
CSX
$60.6B
| $1.3M | 0.36% | 34,725 -1,500 | -4% | -$56.2K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.29M | 0.36% | 30,738 +1,086 | +4% | +$45.7K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $1.28M | 0.36% | 2,342 -272 | -10% | -$149K |
|