SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
-4.6%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$279M
AUM Growth
-$13.8M
(-4.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
237
New
14
Increased
65
Reduced
76
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$863K |
| 5 |
Philip Morris
PM
|
$830K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.16M |
| 4 |
Remitly
RELY
|
$624K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$564K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 6% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $1.54M | 0.55% |
6,677
+2
| +0% | +$462 |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $1.5M | 0.54% |
23,669
-343
| -1% | -$21.7K |
|
53
NVIDIA
NVDA
$4.15T
| $1.46M | 0.52% |
120,470
+31,520
| +35% | +$383K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.43M | 0.51% |
55,253
-19,798
| -26% | -$511K |
|
55
AbbVie
ABBV
$377B
| $1.37M | 0.49% |
10,217
+500
| +5% | +$67.1K |
|
56
Qualys
QLYS
$4.84B
| $1.25M | 0.45% |
8,983
+62
| +0.7% | +$8.64K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.23M | 0.44% |
9,539
+165
| +2% | +$21.3K |
|
58
Goldman Sachs Hedge Industry VIP ETF
GVIP
$374M
| $1.22M | 0.44% |
17,691
-1,700
| -9% | -$117K |
|
59
Ciena
CIEN
$16.5B
| $1.21M | 0.43% |
29,816
-1,062
| -3% | -$42.9K |
|
60
Prudential Financial
PRU
$37.9B
| $1.18M | 0.42% |
13,798
-399
| -3% | -$34.2K |
|
61
Chevron
CVX
$318B
| $1.18M | 0.42% |
8,227
-40
| -0.5% | -$5.75K |
|
62
IBM
IBM
$228B
| $1.15M | 0.41% |
9,703
+1,357
| +16% | +$161K |
|
63
Vanguard Total Stock Market ETF
VTI
$525B
| $1.13M | 0.41% |
6,312
+68
| +1% | +$12.2K |
|
64
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.12M | 0.4% |
3,135
+1,188
| +61% | +$424K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.11M | 0.4% |
22,424
-1,174
| -5% | -$57.9K |
|
66
ServiceNow
NOW
$184B
| $1.05M | 0.38% |
2,786
-62
| -2% | -$23.4K |
|
67
Sun Communities
SUI
$15.9B
| $1.04M | 0.37% |
7,700
| – | – |
|
68
Toronto Dominion Bank
TD
$127B
| $1.01M | 0.36% |
16,454
-1,000
| -6% | -$61.3K |
|
69
PepsiCo
PEP
$202B
| $999K | 0.36% |
6,120
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $969K | 0.35% |
6,265
| – | – |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $962K | 0.34% |
12,948
-894
| -6% | -$66.4K |
|
72
PubMatic
PUBM
$376M
| $935K | 0.34% |
56,232
| – | – |
|
73
CSX Corp
CSX
$60.5B
| $925K | 0.33% |
34,725
| – | – |
|
74
Broadcom
AVGO
$1.43T
| $921K | 0.33% |
20,750
+6,300
| +44% | +$280K |
|
75
Union Pacific
UNP
$132B
| $880K | 0.32% |
4,516
-564
| -11% | -$110K |
|