SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+25.53%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+38%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
267
New
56
Increased
69
Reduced
83
Closed
28
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.04M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 3 |
Zscaler
ZS
|
$2.04M |
| 4 |
Teladoc Health
TDOC
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$773K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Communication Services | 7.98% |
| 3 | Healthcare | 6.81% |
| 4 | Financials | 5.99% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $617K | 0.23% |
15,820
-7
| -0% | -$273 |
|
102
Chevron
CVX
$318B
| $617K | 0.23% |
6,920
-15
| -0.2% | -$1.34K |
|
103
Ulta Beauty
ULTA
$23.8B
| $613K | 0.23% |
3,015
+800
| +36% | +$163K |
|
104
Intel
INTC
$105B
| $607K | 0.22% |
10,147
-398
| -4% | -$23.8K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $606K | 0.22% |
9,739
+1,080
| +12% | +$67.2K |
|
106
DexCom
DXCM
$30.9B
| $599K | 0.22% |
1,477
-273
| -16% | -$111K |
|
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $599K | 0.22% |
13,080
-1,041
| -7% | -$47.7K |
|
108
IBM
IBM
$227B
| $594K | 0.22% |
4,917
+1,381
| +39% | +$167K |
|
109
Atlassian
TEAM
$44.8B
| $594K | 0.22% |
+3,294
| New | +$594K |
|
110
RingCentral
RNG
$2.74B
| $591K | 0.22% |
+2,072
| New | +$591K |
|
111
Texas Instruments
TXN
$178B
| $589K | 0.22% |
4,636
+30
| +0.7% | +$3.81K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $581K | 0.21% |
1,875
-695
| -27% | -$215K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $561K | 0.21% |
2
+1
| +100% | +$281K |
|
114
Merck
MRK
$210B
| $556K | 0.21% |
+7,193
| New | +$556K |
|
115
iShares S&P 100 ETF
OEF
$22.1B
| $556K | 0.21% |
3,901
-1,034
| -21% | -$147K |
|
116
Boyd Gaming
BYD
$6.84B
| $543K | 0.2% |
26,000
| – | – |
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $538K | 0.2% |
3,015
+440
| +17% | +$78.5K |
|
118
Schwab US Broad Market ETF
SCHB
$36.1B
| $535K | 0.2% |
7,285
+1,515
| +26% | +$111K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $532K | 0.2% |
+3,221
| New | +$532K |
|
120
Comerica
CMA
$9B
| $529K | 0.2% |
+13,877
| New | +$529K |
|
|
SWI
121
DELISTED
SolarWinds Corporation Common Stock
SWI
| $529K | 0.2% |
+29,919
| New | +$529K |
|
122
Illumina
ILMN
$15.2B
| $524K | 0.19% |
1,416
+70
| +5% | +$25.9K |
|
123
Walt Disney
DIS
$211B
| $518K | 0.19% |
4,641
+235
| +5% | +$26.2K |
|
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $518K | 0.19% |
13,698
-594
| -4% | -$22.5K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $510K | 0.19% |
3,991
+99
| +3% | +$12.7K |
|