SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+25.53%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+38%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
267
New
56
Increased
69
Reduced
83
Closed
28
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.04M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 3 |
Zscaler
ZS
|
$2.04M |
| 4 |
Teladoc Health
TDOC
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$773K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Communication Services | 7.98% |
| 3 | Healthcare | 6.81% |
| 4 | Financials | 5.99% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $912K | 0.34% |
10,424
-230
| -2% | -$20.1K |
|
77
PepsiCo
PEP
$203B
| $864K | 0.32% |
6,529
-12
| -0.2% | -$1.59K |
|
78
Netflix
NFLX
$521B
| $862K | 0.32% |
1,895
-304
| -14% | -$138K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $837K | 0.31% |
+21,131
| New | +$837K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $819K | 0.3% |
23,656
-4,862
| -17% | -$168K |
|
81
Tesla
TSLA
$1.08T
| $811K | 0.3% |
+751
| New | +$811K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $810K | 0.3% |
+7,716
| New | +$810K |
|
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $783K | 0.29% |
7,679
-531
| -6% | -$54.1K |
|
84
ARK Genomic Revolution ETF
ARKG
$1.05B
| $767K | 0.28% |
14,710
+4,650
| +46% | +$242K |
|
85
Hormel Foods
HRL
$13.9B
| $758K | 0.28% |
15,700
+1,100
| +8% | +$53.1K |
|
86
Union Pacific
UNP
$132B
| $747K | 0.28% |
4,418
-6
| -0.1% | -$1.01K |
|
87
Garmin
GRMN
$45.6B
| $745K | 0.28% |
7,639
+276
| +4% | +$26.9K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $733K | 0.27% |
+4,683
| New | +$733K |
|
89
Philip Morris
PM
$254B
| $729K | 0.27% |
10,406
-20
| -0.2% | -$1.4K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $727K | 0.27% |
+5,968
| New | +$727K |
|
91
Waste Management
WM
$90.4B
| $727K | 0.27% |
6,862
+4,212
| +159% | +$446K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $724K | 0.27% |
8,354
-3,311
| -28% | -$287K |
|
93
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $722K | 0.27% |
8,664
| – | – |
|
94
Baidu
BIDU
$33.1B
| $719K | 0.27% |
+5,995
| New | +$719K |
|
95
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $690K | 0.25% |
9,500
-800
| -8% | -$58.1K |
|
96
Micron Technology
MU
$133B
| $683K | 0.25% |
+13,266
| New | +$683K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $680K | 0.25% |
4,148
-68
| -2% | -$11.1K |
|
98
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $661K | 0.24% |
12,000
-1,250
| -9% | -$68.9K |
|
99
MongoDB
MDB
$25.5B
| $655K | 0.24% |
+2,894
| New | +$655K |
|
100
Qualcomm
QCOM
$170B
| $631K | 0.23% |
6,915
+3,856
| +126% | +$352K |
|