SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+11.15%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.85M |
| 2 |
Uber
UBER
|
$1.44M |
| 3 |
Verizon
VZ
|
$820K |
| 4 |
Apple
AAPL
|
$771K |
| 5 |
DexCom
DXCM
|
$695K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.97M | 0.51% | 6,655 -129 | -2% | -$38.3K |
|
52
Lantheus
LNTH
$3.73B
| $1.92M | 0.5% | 30,955 -1,445 | -4% | -$89.6K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.89M | 0.49% | 12,148 +1,287 | +12% | +$200K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.48% | 4,207 -308 | -7% | -$135K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.47% | 5,068 +185 | +4% | +$66K |
|
56
AbbVie
ABBV
$372B
| $1.68M | 0.44% | 10,854 +1,000 | +10% | +$155K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.42% | 6,723 +114 | +2% | +$27K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.56M | 0.41% | 28,461 +14,244 | +100% | +$783K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.52M | 0.4% | 21,038 -815 | -4% | -$58.8K |
|
60
T-Mobile US
TMUS
$284B
| $1.45M | 0.38% | 9,050 -1,758 | -16% | -$282K |
|
61
Bank of America
BAC
$376B
| $1.43M | 0.37% | 42,395 -2,160 | -5% | -$72.7K |
|
62
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.4M | 0.36% | 14,608 | – | – |
|
|
63
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.35M | 0.35% | +28,901 | New | +$1.35M |
|
64
UnitedHealth
UNH
$281B
| $1.32M | 0.34% | 2,504 +45 | +2% | +$23.7K |
|
65
Ulta Beauty
ULTA
$22.1B
| $1.25M | 0.33% | 2,550 -215 | -8% | -$105K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.32% | 3,936 +170 | +5% | +$52.9K |
|
|
67
Uber
UBER
$196B
| $1.21M | 0.31% | 19,638 -23,391 | -54% | -$1.44M |
|
68
American Century Focused Large Cap Value ETF
FLV
$270M
| $1.19M | 0.31% | +19,469 | New | +$1.19M |
|
69
Prudential Financial
PRU
$38.6B
| $1.14M | 0.3% | 10,964 -607 | -5% | -$63K |
|
70
Chevron
CVX
$324B
| $1.07M | 0.28% | 7,195 | – | – |
|
|
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.27% | 19,075 -3,856 | -17% | -$213K |
|
72
CSX Corp
CSX
$60.6B
| $1.03M | 0.27% | 29,600 -3,300 | -10% | -$114K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.27% | 2,144 | – | – |
|
74
PepsiCo
PEP
$204B
| $987K | 0.26% | 5,810 -117 | -2% | -$19.9K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $964K | 0.25% | 1,736 -160 | -8% | -$88.8K |
|