SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+6.94%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.6%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
246
New
26
Increased
58
Reduced
88
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$891K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$860K |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.9B
| $893K | 0.3% |
7,955
-1,028
| -11% | -$115K |
|
77
ProShares Ultra S&P500
SSO
$7.13B
| $890K | 0.3% |
20,022
-402
| -2% | -$17.9K |
|
78
DexCom
DXCM
$30.9B
| $889K | 0.3% |
7,852
+1,012
| +15% | +$115K |
|
79
Ford
F
$46.2B
| $881K | 0.3% |
75,773
+1
| +0% | +$12 |
|
80
Idexx Laboratories
IDXX
$50.7B
| $814K | 0.27% |
1,996
-100
| -5% | -$40.8K |
|
81
SPDR Gold Trust
GLD
$111B
| $807K | 0.27% |
4,760
-1,505
| -24% | -$255K |
|
82
Coca-Cola
KO
$297B
| $807K | 0.27% |
12,693
-42
| -0.3% | -$2.67K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $796K | 0.27% |
8,849
+743
| +9% | +$66.9K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.26% |
2,524
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $763K | 0.26% |
1,986
+75
| +4% | +$28.8K |
|
86
Union Pacific
UNP
$132B
| $749K | 0.25% |
3,616
-900
| -20% | -$186K |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $714K | 0.24% |
3,234
+5
| +0.2% | +$1.1K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $705K | 0.24% |
3,288
+31
| +1% | +$6.65K |
|
89
Illumina
ILMN
$15.2B
| $705K | 0.24% |
3,487
-38
| -1% | -$7.67K |
|
90
Garmin
GRMN
$45.6B
| $696K | 0.23% |
7,544
-441
| -6% | -$40.7K |
|
91
Devon Energy
DVN
$22.3B
| $692K | 0.23% |
11,247
-600
| -5% | -$36.9K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $692K | 0.23% |
5,114
-1,396
| -21% | -$189K |
|
93
Vanguard Growth ETF
VUG
$185B
| $685K | 0.23% |
3,216
+90
| +3% | +$19.2K |
|
94
Veeva Systems
VEEV
$44.4B
| $678K | 0.23% |
4,204
| – | – |
|
95
Fiserv
FI
$74.3B
| $677K | 0.23% |
6,700
-678
| -9% | -$68.5K |
|
96
Qualcomm
QCOM
$170B
| $669K | 0.22% |
6,084
-300
| -5% | -$33K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $660K | 0.22% |
22,471
| – | – |
|
98
MKS Inc. Common Stock
MKSI
$6.73B
| $655K | 0.22% |
7,734
-932
| -11% | -$79K |
|
99
Honeywell
HON
$136B
| $638K | 0.21% |
2,976
| – | – |
|
100
Enphase Energy
ENPH
$4.85B
| $631K | 0.21% |
2,383
-93
| -4% | -$24.6K |
|