SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.09%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
264
New
33
Increased
83
Reduced
77
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$946K |
Top Sells
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$11.5M |
| 2 |
Rafael Holdings
RFL
|
$2.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.18M |
| 4 |
Tesla
TSLA
|
$1,000K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$893K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Communication Services | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calix
CALX
$3.88B
| $800K | 0.2% | 10,000 | – | – |
|
102
BlackLine
BL
$3.36B
| $792K | 0.2% | 7,648 -68 | -0.9% | -$7.04K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $787K | 0.2% | 1,649 | – | – |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $784K | 0.2% | 6,760 -550 | -8% | -$63.8K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $780K | 0.2% | 7,944 -420 | -5% | -$41.2K |
|
106
lululemon athletica
LULU
$24.2B
| $777K | 0.2% | 1,984 +484 | +32% | +$190K |
|
107
Coca-Cola
KO
$297B
| $774K | 0.2% | 13,079 +464 | +4% | +$27.5K |
|
108
Advanced Micro Devices
AMD
$264B
| $753K | 0.19% | 5,231 -1,974 | -27% | -$284K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752K | 0.19% | 2,515 -54 | -2% | -$16.1K |
|
110
Walt Disney
DIS
$213B
| $727K | 0.18% | 4,693 +520 | +12% | +$80.6K |
|
111
Netflix
NFLX
$513B
| $723K | 0.18% | 1,200 -1 | -0.1% | -$603 |
|
112
Alibaba
BABA
$322B
| $701K | 0.18% | 5,898 -3,824 | -39% | -$454K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $666K | 0.17% | 1,402 +75 | +6% | +$35.6K |
|
114
Comerica
CMA
$9.07B
| $664K | 0.17% | 7,634 +51 | +0.7% | +$4.44K |
|
115
GoDaddy
GDDY
$20.5B
| $655K | 0.17% | 7,715 -1,944 | -20% | -$165K |
|
116
Honeywell
HON
$139B
| $648K | 0.16% | 3,109 -71 | -2% | -$14.8K |
|
117
Standard BioTools
LAB
$481M
| $638K | 0.16% | 162,643 -19,242 | -11% | -$75.5K |
|
118
Arista Networks
ANET
$172B
| $634K | 0.16% | 4,410 +3,759 | +577% | +$540K |
|
119
iShares S&P 100 ETF
OEF
$22B
| $632K | 0.16% | 2,886 | – | – |
|
120
Comcast
CMCSA
$125B
| $625K | 0.16% | 12,422 -600 | -5% | -$30.2K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $593K | 0.15% | 9,675 +219 | +2% | +$13.4K |
|
122
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $582K | 0.15% | 14,046 +11 | +0.1% | +$456 |
|
123
Invesco QQQ Trust
QQQ
$364B
| $575K | 0.15% | 1,445 +565 | +64% | +$225K |
|
124
Hormel Foods
HRL
$14B
| $574K | 0.15% | 11,750 | – | – |
|
125
Paycom
PAYC
$12.8B
| $569K | 0.14% | 1,371 +196 | +17% | +$81.3K |
|