SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+6.4%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
38
Increased
56
Reduced
91
Closed
21
Top Buys
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$28.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.11M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.05M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Philip Morris
PM
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Communication Services | 7.25% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.33% |
5,420
+203
| +4% | +$44.2K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.18M | 0.33% |
5,141
+56
| +1% | +$12.8K |
|
78
Qualys
QLYS
$4.9B
| $1.14M | 0.32% |
10,840
+1,632
| +18% | +$171K |
|
79
General Motors
GM
$55B
| $1.06M | 0.3% |
18,125
+12
| +0.1% | +$702 |
|
80
Union Pacific
UNP
$132B
| $990K | 0.28% |
4,378
| – | – |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $988K | 0.27% |
3,947
-388
| -9% | -$97.1K |
|
82
IBM
IBM
$227B
| $971K | 0.27% |
7,104
+209
| +3% | +$28.6K |
|
83
BlackLine
BL
$3.26B
| $960K | 0.27% |
7,972
-43
| -0.5% | -$5.18K |
|
84
Ford
F
$46.2B
| $958K | 0.27% |
77,106
+1,815
| +2% | +$22.6K |
|
85
Cisco
CSCO
$268B
| $955K | 0.27% |
18,685
-995
| -5% | -$50.9K |
|
86
Standard BioTools
LAB
$493M
| $918K | 0.26% |
+185,806
| New | +$918K |
|
87
Nano X Imaging
NNOX
$240M
| $900K | 0.25% |
25,361
-447
| -2% | -$15.9K |
|
88
Ulta Beauty
ULTA
$23.8B
| $887K | 0.25% |
2,715
| – | – |
|
89
Intuitive Surgical
ISRG
$158B
| $882K | 0.25% |
3,045
-621
| -17% | -$180K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $877K | 0.24% |
22,559
+729
| +3% | +$28.3K |
|
91
PepsiCo
PEP
$203B
| $865K | 0.24% |
6,101
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $863K | 0.24% |
2
| – | – |
|
93
Texas Instruments
TXN
$178B
| $852K | 0.24% |
4,684
| – | – |
|
94
Qualcomm
QCOM
$170B
| $849K | 0.24% |
6,219
-226
| -4% | -$30.9K |
|
|
AKTS
95
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $843K | 0.23% |
+68,475
| New | +$843K |
|
96
Lyft
LYFT
$7.02B
| $824K | 0.23% |
13,000
| – | – |
|
97
Trade Desk
TTD
$26.3B
| $807K | 0.22% |
+10,810
| New | +$807K |
|
98
Domo
DOMO
$586M
| $795K | 0.22% |
11,800
-931
| -7% | -$62.7K |
|
99
Walt Disney
DIS
$211B
| $767K | 0.21% |
4,183
| – | – |
|
100
AT&T
T
$208B
| $759K | 0.21% |
32,453
| – | – |
|