SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-13.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-19%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
57
Reduced
103
Closed
36
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.42M |
| 2 |
Remitly
RELY
|
$920K |
| 3 |
Lantheus
LNTH
|
$726K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$600K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.5M |
| 4 |
Arista Networks
ANET
|
$707K |
| 5 |
Apple
AAPL
|
$578K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.48% |
| 3 | Communication Services | 6.31% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Genomic Revolution ETF
ARKG
$1.05B
| $574K | 0.2% |
18,215
+10
| +0.1% | +$315 |
|
102
F5
FFIV
$17.8B
| $556K | 0.19% |
3,634
| – | – |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $543K | 0.19% |
16,505
-1,555
| -9% | -$51.2K |
|
104
Johnson & Johnson
JNJ
$429B
| $531K | 0.18% |
2,994
-81
| -3% | -$14.4K |
|
105
General Motors
GM
$55B
| $529K | 0.18% |
16,652
-2,200
| -12% | -$69.9K |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $526K | 0.18% |
10,489
+341
| +3% | +$17.1K |
|
107
Alibaba
BABA
$325B
| $519K | 0.18% |
4,562
-886
| -16% | -$101K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $517K | 0.18% |
10,340
+366
| +4% | +$18.3K |
|
109
Honeywell
HON
$136B
| $517K | 0.18% |
2,976
-133
| -4% | -$23.1K |
|
110
LendingTree
TREE
$933M
| $515K | 0.18% |
11,757
+7,234
| +160% | +$317K |
|
111
DexCom
DXCM
$30.9B
| $510K | 0.17% |
6,840
+5,130
| +300% | – |
|
112
Travelers Companies
TRV
$62.3B
| $509K | 0.17% |
3,011
| – | – |
|
113
Vanguard Growth ETF
VUG
$185B
| $508K | 0.17% |
+2,278
| New | +$508K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $506K | 0.17% |
3,946
-400
| -9% | -$51.3K |
|
115
Goodyear
GT
$2.4B
| $504K | 0.17% |
47,047
-6,020
| -11% | -$64.5K |
|
116
Comcast
CMCSA
$125B
| $491K | 0.17% |
12,522
+100
| +0.8% | +$3.92K |
|
117
RTX Corp
RTX
$212B
| $474K | 0.16% |
4,928
| – | – |
|
118
InvenTrust Properties
IVT
$2.3B
| $452K | 0.15% |
+17,534
| New | +$452K |
|
119
iShares S&P 100 ETF
OEF
$22.1B
| $448K | 0.15% |
2,596
-280
| -10% | -$48.3K |
|
120
Altria Group
MO
$112B
| $446K | 0.15% |
10,680
| – | – |
|
121
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $444K | 0.15% |
14,046
| – | – |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $433K | 0.15% |
3,680
-10
| -0.3% | -$1.18K |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $431K | 0.15% |
3,170
-145
| -4% | -$19.7K |
|
124
lululemon athletica
LULU
$23.8B
| $424K | 0.14% |
1,556
-1,261
| -45% | -$344K |
|
125
AT&T
T
$208B
| $421K | 0.14% |
20,072
-3,314
| -14% | -$228K |
|