SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.8%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
257
New
18
Increased
42
Reduced
100
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.85M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.48M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.78M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.48M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Communication Services | 7.15% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.05B
| $932K | 0.34% |
14,629
-81
| -0.6% | -$5.16K |
|
|
PING
77
DELISTED
Ping Identity Holding Corp.
PING
| $902K | 0.32% |
+28,886
| New | +$902K |
|
78
NVIDIA
NVDA
$4.15T
| $889K | 0.32% |
1,643
-1,871
| -53% | -$1.01M |
|
79
PepsiCo
PEP
$203B
| $877K | 0.32% |
6,329
-200
| -3% | -$27.7K |
|
80
Union Pacific
UNP
$132B
| $870K | 0.31% |
4,418
| – | – |
|
81
Qualys
QLYS
$4.9B
| $869K | 0.31% |
+8,866
| New | +$869K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $863K | 0.31% |
5,068
+385
| +8% | +$65.6K |
|
83
Intuitive Surgical
ISRG
$158B
| $856K | 0.31% |
1,207
-1,513
| -56% | -$1.07M |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $842K | 0.3% |
4,675
+1,454
| +45% | +$262K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $799K | 0.29% |
21,934
-1,722
| -7% | -$62.7K |
|
86
Boyd Gaming
BYD
$6.84B
| $798K | 0.29% |
26,000
| – | – |
|
87
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $788K | 0.28% |
8,664
| – | – |
|
88
Philip Morris
PM
$254B
| $780K | 0.28% |
10,406
| – | – |
|
89
Okta
OKTA
$15.8B
| $758K | 0.27% |
3,545
-1,497
| -30% | -$320K |
|
90
Red Rock Resorts
RRR
$3.68B
| $756K | 0.27% |
44,198
-1,940
| -4% | -$33.2K |
|
91
Qualcomm
QCOM
$170B
| $723K | 0.26% |
6,145
-770
| -11% | -$90.6K |
|
92
AT&T
T
$208B
| $722K | 0.26% |
25,312
-8,765
| -26% | -$250K |
|
93
DexCom
DXCM
$30.9B
| $717K | 0.26% |
1,740
+263
| +18% | +$108K |
|
94
Cisco
CSCO
$268B
| $700K | 0.25% |
17,780
-4,396
| -20% | -$173K |
|
95
Ulta Beauty
ULTA
$23.8B
| $675K | 0.24% |
3,015
| – | – |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $675K | 0.24% |
9,583
+3,751
| +64% | +$264K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $672K | 0.24% |
2
| – | – |
|
98
Garmin
GRMN
$45.6B
| $670K | 0.24% |
7,060
-579
| -8% | -$54.9K |
|
99
Texas Instruments
TXN
$178B
| $669K | 0.24% |
4,684
+48
| +1% | +$6.86K |
|
100
Comcast
CMCSA
$125B
| $649K | 0.23% |
14,022
-1,798
| -11% | -$83.2K |
|