SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-5.28%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-8.5%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $1.25M | 0.35% | 73,743 -139 | -0.2% | -$2.35K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.22M | 0.34% | 23,598 -1,229 | -5% | -$63.5K |
|
78
IBM
IBM
$227B
| $1.16M | 0.32% | 8,947 +425 | +5% | +$55.2K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.11M | 0.31% | 2 | – | – |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.31% | 14,059 -3,206 | -19% | -$250K |
|
81
Twilio
TWLO
$16.2B
| $1.08M | 0.3% | 6,564 +363 | +6% | +$59.8K |
|
82
Cisco
CSCO
$274B
| $1.04M | 0.29% | 18,685 | – | – |
|
83
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.29% | 5,765 -205 | -3% | -$37K |
|
84
lululemon athletica
LULU
$24.2B
| $1.03M | 0.29% | 2,817 +833 | +42% | +$304K |
|
85
PepsiCo
PEP
$204B
| $1.02M | 0.28% | 6,101 | – | – |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $994K | 0.28% | 32,974 -1,518 | -4% | -$45.8K |
|
87
Qualcomm
QCOM
$173B
| $945K | 0.26% | 6,184 | – | – |
|
88
Fiserv
FI
$75.1B
| $938K | 0.26% | 9,248 -201 | -2% | -$20.4K |
|
89
iShares Russell 3000 ETF
IWV
$16.6B
| $925K | 0.26% | 3,525 -15 | -0.4% | -$3.94K |
|
90
Devon Energy
DVN
$22.9B
| $923K | 0.26% | 15,609 -20,956 | -57% | -$1.24M |
|
91
Broadcom
AVGO
$1.4T
| $910K | 0.25% | 1,445 | – | – |
|
92
Veeva Systems
VEEV
$44B
| $881K | 0.24% | 4,147 | – | – |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $877K | 0.24% | 2,485 -30 | -1% | -$10.6K |
|
94
DexCom
DXCM
$29.5B
| $875K | 0.24% | 1,710 | – | – |
|
95
ARK Genomic Revolution ETF
ARKG
$1.04B
| $836K | 0.23% | 18,205 +1,000 | +6% | +$45.9K |
|
96
General Motors
GM
$55.8B
| $825K | 0.23% | 18,852 +550 | +3% | +$24.1K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $808K | 0.22% | 1,781 +132 | +8% | +$59.9K |
|
98
Coca-Cola
KO
$297B
| $805K | 0.22% | 12,979 -100 | -0.8% | -$6.2K |
|
99
F5
FFIV
$18B
| $759K | 0.21% | 3,634 | – | – |
|
100
Goodyear
GT
$2.43B
| $758K | 0.21% | +53,067 | New | +$758K |
|