SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-1.89%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.69%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
259
New
24
Increased
74
Reduced
50
Closed
28
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.99M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.33M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$2.98M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Communication Services | 7.05% |
| 3 | Financials | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.14M | 0.31% | 36,440 -3,500 | -9% | -$109K |
|
77
Qualys
QLYS
$4.9B
| $1.13M | 0.3% | 10,126 -495 | -5% | -$55.1K |
|
78
CSX Corp
CSX
$60.6B
| $1.08M | 0.29% | 36,225 | – | – |
|
79
Ford
F
$46.8B
| $1.06M | 0.28% | 74,516 +310 | +0.4% | +$4.39K |
|
80
Fiserv
FI
$75.1B
| $1.04M | 0.28% | 9,548 -140 | -1% | -$15.2K |
|
81
Cisco
CSCO
$274B
| $1.02M | 0.27% | 18,685 | – | – |
|
82
SPDR Gold Trust
GLD
$107B
| $980K | 0.26% | +5,970 | New | +$980K |
|
83
IBM
IBM
$227B
| $967K | 0.26% | 6,957 | – | – |
|
84
General Motors
GM
$55.8B
| $963K | 0.26% | 18,275 | – | – |
|
85
IAC Inc
IAC
$2.94B
| $919K | 0.25% | 7,056 -6 | -0.1% | -$781 |
|
86
PepsiCo
PEP
$204B
| $918K | 0.25% | 6,101 | – | – |
|
87
BlackLine
BL
$3.36B
| $911K | 0.25% | 7,716 | – | – |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $911K | 0.25% | 3,574 -160 | -4% | -$40.8K |
|
89
Union Pacific
UNP
$133B
| $908K | 0.24% | 4,632 +400 | +9% | +$78.4K |
|
90
Devon Energy
DVN
$22.9B
| $905K | 0.24% | 25,499 | – | – |
|
91
Texas Instruments
TXN
$184B
| $900K | 0.24% | 4,684 | – | – |
|
|
STMP
92
DELISTED
Stamps.com, Inc.
STMP
| $893K | 0.24% | 2,707 | – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $864K | 0.23% | 2 | – | – |
|
94
Garmin
GRMN
$46.5B
| $860K | 0.23% | 5,533 +21 | +0.4% | +$3.26K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $853K | 0.23% | 21,972 -532 | -2% | -$20.7K |
|
96
Qualcomm
QCOM
$173B
| $802K | 0.22% | 6,219 | – | – |
|
97
Domo
DOMO
$591M
| $774K | 0.21% | 9,166 -2,211 | -19% | -$187K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $744K | 0.2% | 7,310 +98 | +1% | +$9.97K |
|
99
Advanced Micro Devices
AMD
$264B
| $741K | 0.2% | 7,205 +1,030 | +17% | +$106K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $740K | 0.2% | 8,364 +268 | +3% | +$23.7K |
|