SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-4.6%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-4.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
237
New
14
Increased
68
Reduced
73
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$863K |
| 5 |
Philip Morris
PM
|
$830K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.16M |
| 4 |
Remitly
RELY
|
$624K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$564K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 6% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.31% |
2
| – | – |
|
77
Ford
F
$46.2B
| $849K | 0.3% |
75,772
+2,077
| +3% | +$23.3K |
|
|
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
| $845K | 0.3% |
30,811
-7,249
| -19% | -$199K |
|
79
ProShares Ultra S&P500
SSO
$7.13B
| $811K | 0.29% |
20,424
-2,989
| -13% | -$119K |
|
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $793K | 0.28% |
6,510
-17,406
| -73% | -$2.12M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $784K | 0.28% |
17,667
+7,327
| +71% | +$325K |
|
82
Cisco
CSCO
$268B
| $751K | 0.27% |
18,777
+92
| +0.5% | +$3.68K |
|
83
Qualcomm
QCOM
$170B
| $721K | 0.26% |
6,384
| – | – |
|
84
MKS Inc. Common Stock
MKSI
$6.73B
| $716K | 0.26% |
8,666
-229
| -3% | -$18.9K |
|
85
Coca-Cola
KO
$297B
| $713K | 0.26% |
12,735
+38
| +0.3% | +$2.13K |
|
86
Devon Energy
DVN
$22.3B
| $712K | 0.26% |
11,847
-993
| -8% | -$59.7K |
|
|
87
Remitly
RELY
$4.01B
| $711K | 0.25% |
63,935
-56,126
| -47% | -$624K |
|
88
Veeva Systems
VEEV
$44.4B
| $693K | 0.25% |
4,204
+375
| +10% | +$61.8K |
|
89
Fiserv
FI
$74.3B
| $690K | 0.25% |
7,378
-1,139
| -13% | -$107K |
|
90
Enphase Energy
ENPH
$4.85B
| $687K | 0.25% |
+2,476
| New | +$687K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $685K | 0.25% |
1,911
+40
| +2% | +$14.3K |
|
92
Idexx Laboratories
IDXX
$50.7B
| $683K | 0.24% |
2,096
-246
| -11% | -$80.2K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $674K | 0.24% |
2,524
+6
| +0.2% | +$1.6K |
|
94
Illumina
ILMN
$15.2B
| $673K | 0.24% |
3,525
-767
| -18% | -$146K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $673K | 0.24% |
3,257
+22
| +0.7% | +$4.55K |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $669K | 0.24% |
3,229
-308
| -9% | -$63.8K |
|
97
Vanguard Growth ETF
VUG
$185B
| $669K | 0.24% |
3,126
+848
| +37% | +$181K |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $657K | 0.24% |
22,471
-101
| -0.4% | -$2.95K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $648K | 0.23% |
8,106
+432
| +6% | +$34.5K |
|
100
Garmin
GRMN
$45.6B
| $641K | 0.23% |
7,985
-26
| -0.3% | -$2.09K |
|