SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+6.94%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
246
New
26
Increased
58
Reduced
88
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$891K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$860K |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.6M | 0.54% |
9,917
-300
| -3% | -$48.5K |
|
52
Chevron
CVX
$318B
| $1.47M | 0.49% |
8,202
-25
| -0.3% | -$4.49K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.43M | 0.48% |
10,339
+800
| +8% | +$111K |
|
54
IBM
IBM
$227B
| $1.39M | 0.47% |
9,878
+175
| +2% | +$24.7K |
|
55
Ciena
CIEN
$13.4B
| $1.39M | 0.47% |
27,279
-2,537
| -9% | -$129K |
|
56
Prudential Financial
PRU
$37.8B
| $1.37M | 0.46% |
13,778
-20
| -0.1% | -$1.99K |
|
57
NVIDIA
NVDA
$4.15T
| $1.34M | 0.45% |
9,147
-2,900
| -24% | -$424K |
|
58
Tesla
TSLA
$1.08T
| $1.3M | 0.44% |
10,580
+106
| +1% | +$13.1K |
|
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.28M | 0.43% |
+25,324
| New | +$1.28M |
|
60
Lantheus
LNTH
$3.75B
| $1.22M | 0.41% |
23,920
-15
| -0.1% | -$764 |
|
61
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.21M | 0.41% |
17,449
-242
| -1% | -$16.8K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.4% |
6,189
-123
| -2% | -$23.5K |
|
63
Broadcom
AVGO
$1.42T
| $1.16M | 0.39% |
2,075
| – | – |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.39% |
14,230
-5,557
| -28% | -$451K |
|
65
PepsiCo
PEP
$203B
| $1.11M | 0.37% |
6,122
+2
| +0% | +$361 |
|
66
Sun Communities
SUI
$15.7B
| $1.1M | 0.37% |
7,700
| – | – |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.37% |
21,943
-481
| -2% | -$24K |
|
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.09M | 0.36% |
+11,865
| New | +$1.09M |
|
69
ServiceNow
NOW
$191B
| $1.08M | 0.36% |
2,786
| – | – |
|
70
Toronto Dominion Bank
TD
$128B
| $1.07M | 0.36% |
16,454
| – | – |
|
|
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
| $984K | 0.33% |
31,155
+344
| +1% | +$10.9K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $984K | 0.33% |
2
| – | – |
|
73
CSX Corp
CSX
$60.2B
| $942K | 0.32% |
30,400
-4,325
| -12% | -$134K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $909K | 0.31% |
12,084
-864
| -7% | -$65K |
|
75
Cisco
CSCO
$268B
| $895K | 0.3% |
18,777
| – | – |
|