SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+11.15%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.85M |
| 2 |
Uber
UBER
|
$1.44M |
| 3 |
Verizon
VZ
|
$820K |
| 4 |
Apple
AAPL
|
$771K |
| 5 |
DexCom
DXCM
|
$695K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.9B
| $960K | 0.25% | 4,893 -565 | -10% | -$111K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $938K | 0.24% | 18,300 -1,770 | -9% | -$90.8K |
|
78
Ford
F
$46.8B
| $917K | 0.24% | 75,249 -422 | -0.6% | -$5.14K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $915K | 0.24% | 11,821 -33 | -0.3% | -$2.55K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $910K | 0.24% | 3,324 -52 | -2% | -$14.2K |
|
81
Coca-Cola
KO
$297B
| $843K | 0.22% | 14,304 -171 | -1% | -$10.1K |
|
82
Cisco
CSCO
$274B
| $839K | 0.22% | 16,603 +500 | +3% | +$25.3K |
|
83
Qualcomm
QCOM
$173B
| $820K | 0.21% | 5,668 -20 | -0.4% | -$2.89K |
|
84
ProShares Ultra S&P500
SSO
$7.16B
| $818K | 0.21% | 12,574 -4,587 | -27% | -$298K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $794K | 0.21% | 1,671 +1 | +0.1% | +$475 |
|
86
SPDR Gold Trust
GLD
$107B
| $790K | 0.21% | 4,130 -1,150 | -22% | -$220K |
|
87
Veeva Systems
VEEV
$44B
| $785K | 0.2% | 4,075 | – | – |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $772K | 0.2% | 9,405 | – | – |
|
89
Sun Communities
SUI
$15.9B
| $755K | 0.2% | 5,650 | – | – |
|
90
Comerica
CMA
$9.07B
| $748K | 0.19% | 13,407 +166 | +1% | +$9.27K |
|
91
Duolingo
DUOL
$13.6B
| $734K | 0.19% | +3,235 | New | +$734K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $733K | 0.19% | 2,908 -50 | -2% | -$12.6K |
|
93
Devon Energy
DVN
$22.9B
| $727K | 0.19% | 16,047 -4,750 | -23% | -$215K |
|
94
Arista Networks
ANET
$172B
| $724K | 0.19% | +3,075 | New | +$724K |
|
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $717K | 0.19% | 12,093 -81,822 | -87% | -$4.85M |
|
96
CrowdStrike
CRWD
$106B
| $711K | 0.18% | 2,783 +1,500 | +117% | +$383K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $710K | 0.18% | 12,652 +679 | +6% | +$38.1K |
|
98
Toronto Dominion Bank
TD
$128B
| $684K | 0.18% | 10,591 -800 | -7% | -$51.7K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $678K | 0.18% | 7,126 -267 | -4% | -$25.4K |
|
100
Ciena
CIEN
$13.3B
| $665K | 0.17% | 14,783 -4,999 | -25% | -$225K |
|