SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-13.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-19%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
57
Reduced
103
Closed
36
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.42M |
| 2 |
Remitly
RELY
|
$920K |
| 3 |
Lantheus
LNTH
|
$726K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$600K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.5M |
| 4 |
Arista Networks
ANET
|
$707K |
| 5 |
Apple
AAPL
|
$578K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.48% |
| 3 | Communication Services | 6.31% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.63M | 0.55% |
9,264
+1,332
| +17% | +$234K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.55M | 0.53% |
24,012
-2,975
| -11% | -$192K |
|
53
Ulta Beauty
ULTA
$23.8B
| $1.49M | 0.51% |
3,865
| – | – |
|
54
AbbVie
ABBV
$374B
| $1.49M | 0.51% |
9,717
+73
| +0.8% | +$11.2K |
|
55
Ciena
CIEN
$13.4B
| $1.41M | 0.48% |
30,878
-4,537
| -13% | -$207K |
|
|
56
Lantheus
LNTH
$3.75B
| $1.38M | 0.47% |
20,945
+10,997
| +111% | +$726K |
|
57
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.36M | 0.46% |
19,391
-3,000
| -13% | -$210K |
|
58
Prudential Financial
PRU
$37.8B
| $1.36M | 0.46% |
14,197
-139
| -1% | -$13.3K |
|
59
ServiceNow
NOW
$191B
| $1.35M | 0.46% |
2,848
-174
| -6% | -$82.7K |
|
60
NVIDIA
NVDA
$4.15T
| $1.35M | 0.46% |
88,950
+4,040
| +5% | +$61.2K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.28M | 0.44% |
9,374
| – | – |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | 0.42% |
38,060
-8,210
| -18% | -$265K |
|
63
Sun Communities
SUI
$15.7B
| $1.23M | 0.42% |
7,700
| – | – |
|
64
Chevron
CVX
$318B
| $1.2M | 0.41% |
8,267
+8
| +0.1% | +$1.16K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.41% |
23,598
| – | – |
|
66
IBM
IBM
$227B
| $1.18M | 0.4% |
8,346
-601
| -7% | -$84.8K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.4% |
6,244
-348
| -5% | -$65.7K |
|
68
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.39% |
17,454
| – | – |
|
69
Qualys
QLYS
$4.9B
| $1.13M | 0.38% |
8,921
-1,070
| -11% | -$135K |
|
70
Union Pacific
UNP
$132B
| $1.08M | 0.37% |
5,080
-52
| -1% | -$11.1K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.36% |
13,842
-217
| -2% | -$16.6K |
|
72
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.36% |
6,265
+500
| +9% | +$84.2K |
|
73
ProShares Ultra S&P500
SSO
$7.13B
| $1.05M | 0.36% |
23,413
-8,335
| -26% | -$374K |
|
74
PepsiCo
PEP
$203B
| $1.02M | 0.35% |
6,120
+19
| +0.3% | +$3.17K |
|
75
CSX Corp
CSX
$60.2B
| $1.01M | 0.34% |
34,725
| – | – |
|