SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.77%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
269
New
39
Increased
79
Reduced
96
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$793K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$774K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$762K |
| 3 |
Enphase Energy
ENPH
|
$631K |
| 4 |
Ulta Beauty
ULTA
|
$546K |
| 5 |
Pfizer
PFE
|
$398K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.67M | 0.51% |
24,920
-180
| -0.7% | -$12.1K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.56M | 0.48% |
28,184
+2,860
| +11% | +$158K |
|
|
53
Pfizer
PFE
$141B
| $1.51M | 0.46% |
36,895
-9,765
| -21% | -$398K |
|
54
IBM
IBM
$227B
| $1.49M | 0.46% |
11,403
+1,525
| +15% | +$200K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.41M | 0.43% |
10,291
-48
| -0.5% | -$6.58K |
|
|
56
Ulta Beauty
ULTA
$23.8B
| $1.4M | 0.43% |
2,565
-1,000
| -28% | -$546K |
|
57
Ciena
CIEN
$13.4B
| $1.38M | 0.42% |
26,268
-1,011
| -4% | -$53.1K |
|
58
ServiceNow
NOW
$191B
| $1.37M | 0.42% |
2,942
+156
| +6% | +$72.5K |
|
59
Broadcom
AVGO
$1.42T
| $1.36M | 0.42% |
2,126
+51
| +2% | +$32.7K |
|
60
Bank of America
BAC
$371B
| $1.34M | 0.41% |
46,909
-13,875
| -23% | -$397K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.28M | 0.39% |
6,259
+70
| +1% | +$14.3K |
|
62
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.25M | 0.38% |
16,249
-1,200
| -7% | -$92.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.36% |
3,874
+1,350
| +53% | +$417K |
|
|
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.36% |
29,982
-1,173
| -4% | -$45.6K |
|
65
ProShares Ultra S&P500
SSO
$7.13B
| $1.14M | 0.35% |
22,632
+2,610
| +13% | +$131K |
|
66
Prudential Financial
PRU
$37.8B
| $1.13M | 0.35% |
13,713
-65
| -0.5% | -$5.38K |
|
67
Qualys
QLYS
$4.9B
| $1.12M | 0.34% |
8,603
+648
| +8% | +$84.3K |
|
68
PepsiCo
PEP
$203B
| $1.12M | 0.34% |
6,125
+3
| +0% | +$547 |
|
69
Chevron
CVX
$318B
| $1.1M | 0.33% |
6,717
-1,485
| -18% | -$242K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | 0.33% |
21,148
-795
| -4% | -$40.2K |
|
71
UnitedHealth
UNH
$279B
| $986K | 0.3% |
2,087
+1,309
| +168% | +$619K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $978K | 0.3% |
2
| – | – |
|
73
Cisco
CSCO
$268B
| $959K | 0.29% |
18,340
-437
| -2% | -$22.8K |
|
74
Ford
F
$46.2B
| $953K | 0.29% |
75,606
-167
| -0.2% | -$2.1K |
|
75
Idexx Laboratories
IDXX
$50.7B
| $948K | 0.29% |
1,896
-100
| -5% | -$50K |
|