SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.09%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
264
New
33
Increased
83
Reduced
77
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$946K |
Top Sells
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$11.5M |
| 2 |
Rafael Holdings
RFL
|
$2.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.18M |
| 4 |
Tesla
TSLA
|
$1,000K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$893K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Communication Services | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.33M | 0.34% | 29,652 +1,819 | +7% | +$81.3K |
|
77
AbbVie
ABBV
$372B
| $1.31M | 0.33% | 9,644 +4,172 | +76% | +$565K |
|
78
Cisco
CSCO
$274B
| $1.18M | 0.3% | 18,685 | – | – |
|
79
Union Pacific
UNP
$133B
| $1.17M | 0.3% | 4,632 | – | – |
|
80
IBM
IBM
$227B
| $1.14M | 0.29% | 8,522 +1,565 | +22% | +$209K |
|
81
Qualcomm
QCOM
$173B
| $1.13M | 0.29% | 6,184 -35 | -0.6% | -$6.4K |
|
82
General Motors
GM
$55.8B
| $1.07M | 0.27% | 18,302 +27 | +0.1% | +$1.58K |
|
83
Chevron
CVX
$324B
| $1.07M | 0.27% | 9,127 +3,386 | +59% | +$397K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.07M | 0.27% | 34,492 -1,948 | -5% | -$60.3K |
|
85
PepsiCo
PEP
$204B
| $1.06M | 0.27% | 6,101 | – | – |
|
86
Veeva Systems
VEEV
$44B
| $1.06M | 0.27% | 4,147 -658 | -14% | -$168K |
|
87
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.05M | 0.27% | 17,205 +1,000 | +6% | +$61.3K |
|
88
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.26% | 5,970 | – | – |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $982K | 0.25% | 3,540 -34 | -1% | -$9.43K |
|
90
Fiserv
FI
$75.1B
| $981K | 0.25% | 9,449 -99 | -1% | -$10.3K |
|
91
IAC Inc
IAC
$2.94B
| $966K | 0.25% | 7,391 +335 | +5% | +$43.8K |
|
92
Garmin
GRMN
$46.5B
| $963K | 0.24% | 7,072 +1,539 | +28% | +$210K |
|
|
93
Broadcom
AVGO
$1.4T
| $962K | 0.24% | +1,445 | New | +$962K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $946K | 0.24% | 2 | – | – |
|
95
Vanguard Communication Services ETF
VOX
$5.64B
| $929K | 0.24% | +6,850 | New | +$929K |
|
96
DexCom
DXCM
$29.5B
| $918K | 0.23% | 1,710 +400 | +31% | +$215K |
|
97
F5
FFIV
$18B
| $889K | 0.23% | 3,634 | – | – |
|
98
Texas Instruments
TXN
$184B
| $883K | 0.22% | 4,684 | – | – |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $868K | 0.22% | 22,016 +44 | +0.2% | +$1.74K |
|
100
Ambarella
AMBA
$3.5B
| $828K | 0.21% | +4,080 | New | +$828K |
|