SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
-12.1%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$196M
AUM Growth
-$127M
(-39%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-42.91%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
334
New
26
Increased
49
Reduced
109
Closed
123
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.08M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.53% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.7B
| $389K | 0.2% |
2,215
-1,113
| -33% | -$195K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $385K | 0.2% |
5,001
-135
| -3% | -$10.4K |
|
128
NVIDIA
NVDA
$4.18T
| $385K | 0.2% |
58,480
-73,320
| -56% | -$483K |
|
129
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $383K | 0.2% |
13,386
+1,029
| +8% | +$29.4K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $382K | 0.2% |
3,892
-2,213
| -36% | -$217K |
|
131
Boyd Gaming
BYD
$6.93B
| $375K | 0.19% |
26,000
| – | – |
|
132
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $374K | 0.19% |
+2,233
| New | +$374K |
|
133
Ford
F
$46.5B
| $373K | 0.19% |
77,224
+789
| +1% | +$3.81K |
|
134
Advanced Micro Devices
AMD
$263B
| $371K | 0.19% |
8,150
-2,016
| -20% | -$91.8K |
|
135
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $370K | 0.19% |
+14,389
| New | +$370K |
|
136
Illumina
ILMN
$15.5B
| $368K | 0.19% |
1,384
-2,255
| -62% | -$600K |
|
137
iShares Silver Trust
SLV
$20B
| $360K | 0.18% |
+27,552
| New | +$360K |
|
138
Bank of America
BAC
$375B
| $351K | 0.18% |
16,549
+807
| +5% | +$17.1K |
|
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $351K | 0.18% |
+13,568
| New | +$351K |
|
140
Schwab US Broad Market ETF
SCHB
$36.4B
| $349K | 0.18% |
34,620
+16,854
| +95% | +$170K |
|
141
Lyft
LYFT
$6.97B
| $349K | 0.18% |
+13,000
| New | +$349K |
|
142
DocuSign
DOCU
$15.4B
| $344K | 0.18% |
+3,726
| New | +$344K |
|
143
Caterpillar
CAT
$197B
| $340K | 0.17% |
2,927
+444
| +18% | +$51.6K |
|
144
Kroger
KR
$44.9B
| $337K | 0.17% |
11,200
+1,700
| +18% | +$51.2K |
|
145
Uber
UBER
$192B
| $335K | 0.17% |
+12,013
| New | +$335K |
|
|
DBL
146
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $330K | 0.17% |
19,299
+493
| +3% | +$8.43K |
|
147
ARK Genomic Revolution ETF
ARKG
$1.05B
| $315K | 0.16% |
10,060
+895
| +10% | +$28K |
|
148
Takeda Pharmaceutical
TAK
$48.3B
| $315K | 0.16% |
20,742
-251
| -1% | -$3.81K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $308K | 0.16% |
10,720
-15
| -0.1% | -$431 |
|
150
BlackLine
BL
$3.28B
| $306K | 0.16% |
5,809
-1,687
| -23% | -$88.9K |
|