SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-12.1%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-39%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-42.91%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
334
New
26
Increased
49
Reduced
109
Closed
123
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.08M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.53% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $454K | 0.23% |
+8,908
| New | +$454K |
|
102
iShares MBS ETF
MBB
$40.7B
| $454K | 0.23% |
+4,110
| New | +$454K |
|
103
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $452K | 0.23% |
17,527
+331
| +2% | +$8.54K |
|
104
Schwab US TIPS ETF
SCHP
$13.8B
| $448K | 0.23% |
+7,787
| New | +$448K |
|
105
Rockwell Medical
RMTI
$63M
| $445K | 0.23% |
217,000
-29,300
| -12% | -$60.1K |
|
106
Universal Display
OLED
$6.59B
| $441K | 0.23% |
3,347
-5,248
| -61% | -$691K |
|
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $434K | 0.22% |
14,292
-67,774
| -83% | -$2.06M |
|
108
Altria Group
MO
$113B
| $427K | 0.22% |
11,035
-355
| -3% | -$13.7K |
|
109
Walt Disney
DIS
$213B
| $426K | 0.22% |
4,406
-943
| -18% | -$91.2K |
|
110
Mastercard
MA
$535B
| $422K | 0.22% |
1,747
-3,089
| -64% | -$746K |
|
111
Starbucks
SBUX
$102B
| $413K | 0.21% |
6,287
+464
| +8% | +$30.5K |
|
112
Vanguard Total Bond Market
BND
$133B
| $412K | 0.21% |
4,829
-610
| -11% | -$52K |
|
113
Johnson & Johnson
JNJ
$427B
| $412K | 0.21% |
3,144
-1,259
| -29% | -$165K |
|
114
Southwest Airlines
LUV
$17.3B
| $410K | 0.21% |
11,525
-2,328
| -17% | -$82.8K |
|
115
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $407K | 0.21% |
14,235
-340
| -2% | -$9.72K |
|
116
Lockheed Martin
LMT
$106B
| $403K | 0.21% |
1,190
| – | – |
|
|
PGNX
117
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $398K | 0.2% |
104,820
-12,852
| -11% | -$48.8K |
|
118
Factset
FDS
$14.1B
| $396K | 0.2% |
1,518
| – | – |
|
119
Ziff Davis
ZD
$1.57B
| $396K | 0.2% |
5,284
| – | – |
|
120
W.W. Grainger
GWW
$48.5B
| $395K | 0.2% |
1,591
-2,259
| -59% | -$561K |
|
121
F5
FFIV
$18B
| $394K | 0.2% |
3,699
-5,520
| -60% | -$588K |
|
122
Red Rock Resorts
RRR
$3.68B
| $394K | 0.2% |
+46,138
| New | +$394K |
|
123
IBM
IBM
$225B
| $392K | 0.2% |
3,536
-69
| -2% | -$7.65K |
|
124
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $389K | 0.2% |
5,264
-1,635
| -24% | -$121K |
|
125
General Motors
GM
$55.7B
| $389K | 0.2% |
18,740
-2,252
| -11% | -$46.7K |
|