SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.8%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
257
New
18
Increased
42
Reduced
100
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.85M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.48M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.78M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.48M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Communication Services | 7.15% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $634K | 0.23% |
11,500
-500
| -4% | -$27.6K |
|
102
Coca-Cola
KO
$297B
| $622K | 0.22% |
12,602
+1,460
| +13% | +$72.1K |
|
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $617K | 0.22% |
13,080
| – | – |
|
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $614K | 0.22% |
8,511
-38,556
| -82% | -$2.78M |
|
105
Hormel Foods
HRL
$13.9B
| $612K | 0.22% |
12,525
-3,175
| -20% | -$155K |
|
106
Walt Disney
DIS
$211B
| $606K | 0.22% |
4,883
+242
| +5% | +$30K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $605K | 0.22% |
3,431
-717
| -17% | -$126K |
|
108
Netflix
NFLX
$521B
| $602K | 0.22% |
1,203
-692
| -37% | -$346K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $595K | 0.21% |
6,874
-1,480
| -18% | -$128K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $582K | 0.21% |
2,732
-283
| -9% | -$60.3K |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $578K | 0.21% |
3,711
-190
| -5% | -$29.6K |
|
112
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $574K | 0.21% |
14,235
| – | – |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $570K | 0.2% |
1,697
-178
| -9% | -$59.8K |
|
114
IBM
IBM
$227B
| $562K | 0.2% |
4,617
-300
| -6% | -$36.5K |
|
115
Chevron
CVX
$318B
| $559K | 0.2% |
7,759
+839
| +12% | +$60.4K |
|
116
General Motors
GM
$55B
| $545K | 0.2% |
18,413
| – | – |
|
117
Intel
INTC
$105B
| $532K | 0.19% |
10,268
+121
| +1% | +$6.27K |
|
118
Mastercard
MA
$536B
| $532K | 0.19% |
1,574
-29
| -2% | -$9.8K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $514K | 0.18% |
6,512
-7,271
| -53% | -$574K |
|
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $507K | 0.18% |
12,382
-1,316
| -10% | -$53.9K |
|
121
Ford
F
$46.2B
| $501K | 0.18% |
75,291
-3,306
| -4% | -$22K |
|
122
Take-Two Interactive
TTWO
$44.1B
| $483K | 0.17% |
2,925
| – | – |
|
123
Johnson & Johnson
JNJ
$429B
| $463K | 0.17% |
3,110
-470
| -13% | -$70K |
|
124
Domo
DOMO
$586M
| $461K | 0.17% |
12,021
+1,692
| +16% | +$64.9K |
|
125
United Natural Foods
UNFI
$1.7B
| $454K | 0.16% |
30,500
+13,000
| +74% | +$194K |
|