SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-12.1%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-39%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-42.91%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
334
New
26
Increased
49
Reduced
109
Closed
123
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.08M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.53% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $624K | 0.32% |
4,424
-2
| -0% | -$282 |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $608K | 0.31% |
27,856
+256
| +0.9% | +$5.59K |
|
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $593K | 0.3% |
14,121
| – | – |
|
79
iShares S&P 100 ETF
OEF
$21.9B
| $585K | 0.3% |
4,935
-228
| -4% | -$27K |
|
80
Intel
INTC
$106B
| $571K | 0.29% |
10,545
-319
| -3% | -$17.3K |
|
81
Charles Schwab
SCHW
$174B
| $567K | 0.29% |
16,869
-4,500
| -21% | -$151K |
|
82
Salesforce
CRM
$242B
| $565K | 0.29% |
+3,924
| New | +$565K |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $555K | 0.28% |
4,216
+983
| +30% | +$129K |
|
|
84
Financial Select Sector SPDR Fund
XLF
$53.7B
| $553K | 0.28% |
26,545
-202,317
| -88% | -$4.21M |
|
85
Garmin
GRMN
$45.1B
| $552K | 0.28% |
7,363
-5,615
| -43% | -$421K |
|
86
Exelixis
EXEL
$10.1B
| $549K | 0.28% |
+31,902
| New | +$549K |
|
87
Comcast
CMCSA
$125B
| $544K | 0.28% |
15,827
-6
| -0% | -$206 |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $540K | 0.28% |
8,659
+1,209
| +16% | +$75.4K |
|
89
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $515K | 0.26% |
8,664
-345
| -4% | -$20.5K |
|
90
Martin Marietta Materials
MLM
$37.2B
| $513K | 0.26% |
2,710
-310
| -10% | -$58.7K |
|
91
Chevron
CVX
$326B
| $503K | 0.26% |
6,935
+738
| +12% | +$53.5K |
|
92
Alphabet (Google) Class A
GOOGL
$2.56T
| $489K | 0.25% |
421
-695
| -62% | -$807K |
|
93
Coca-Cola
KO
$297B
| $481K | 0.25% |
10,877
-3,376
| -24% | -$149K |
|
94
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $477K | 0.24% |
10,300
-1,240
| -11% | -$57.4K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.24% |
2,575
+716
| +39% | +$131K |
|
96
DexCom
DXCM
$29.5B
| $471K | 0.24% |
1,750
-155
| -8% | -$41.7K |
|
97
Vanguard Utilities ETF
VPU
$7.25B
| $470K | 0.24% |
+3,853
| New | +$470K |
|
98
SPDR Gold Trust
GLD
$110B
| $468K | 0.24% |
+3,164
| New | +$468K |
|
99
Texas Instruments
TXN
$184B
| $460K | 0.24% |
4,606
-16
| -0.3% | -$1.6K |
|
100
Vanguard Total International Bond ETF
BNDX
$67.9B
| $458K | 0.23% |
+8,148
| New | +$458K |
|