SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+7.45%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+4%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
250
New
17
Increased
64
Reduced
79
Closed
15
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.21M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.72M |
| 3 |
Twilio
TWLO
|
$1.17M |
| 4 |
Trade Desk
TTD
|
$807K |
| 5 |
Uber
UBER
|
$605K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Communication Services | 7.06% |
| 3 | Healthcare | 6.4% |
| 4 | Financials | 6.17% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $735K | 0.2% | 4,183 | – | – |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $734K | 0.2% | 8,096 +1 | +0% | +$91 |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $734K | 0.2% | 7,212 +81 | +1% | +$8.24K |
|
104
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $724K | 0.19% | 14,035 | – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714K | 0.19% | 2,569 -32 | -1% | -$8.89K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $709K | 0.19% | 1,649 | – | – |
|
107
Honeywell
HON
$139B
| $698K | 0.19% | 3,180 +2,000 | +169% | +$439K |
|
108
Coca-Cola
KO
$297B
| $682K | 0.18% | 12,612 | – | – |
|
109
F5
FFIV
$18B
| $678K | 0.18% | 3,634 | – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $675K | 0.18% | 1,577 -60 | -4% | -$25.7K |
|
|
AKTS
111
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $674K | 0.18% | 62,896 -5,579 | -8% | -$59.8K |
|
112
Netflix
NFLX
$513B
| $634K | 0.17% | 1,201 | – | – |
|
113
AbbVie
ABBV
$372B
| $616K | 0.16% | 5,472 -250 | -4% | -$28.1K |
|
|
114
Uber
UBER
$196B
| $609K | 0.16% | 12,154 -12,081 | -50% | -$605K |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $605K | 0.16% | 8,915 -115 | -1% | -$7.8K |
|
116
AT&T
T
$209B
| $603K | 0.16% | 20,950 -3,561 | -15% | -$102K |
|
117
Chevron
CVX
$324B
| $602K | 0.16% | 5,749 -11 | -0.2% | -$1.15K |
|
118
Johnson & Johnson
JNJ
$427B
| $589K | 0.16% | 3,574 +1 | +0% | +$165 |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $586K | 0.16% | 9,247 +122 | +1% | +$7.73K |
|
120
Advanced Micro Devices
AMD
$264B
| $580K | 0.16% | 6,175 +2,102 | +52% | +$197K |
|
121
iShares S&P 100 ETF
OEF
$22B
| $577K | 0.15% | 2,941 -33 | -1% | -$6.47K |
|
122
Mastercard
MA
$538B
| $575K | 0.15% | 1,574 | – | – |
|
123
Hormel Foods
HRL
$14B
| $561K | 0.15% | 11,750 | – | – |
|
124
Vimeo
VMEO
$696M
| $560K | 0.15% | +11,424 | New | +$560K |
|
125
DexCom
DXCM
$29.5B
| $559K | 0.15% | 1,310 | – | – |
|