SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+25.53%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+38%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
267
New
56
Increased
69
Reduced
83
Closed
28
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.04M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 3 |
Zscaler
ZS
|
$2.04M |
| 4 |
Teladoc Health
TDOC
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$773K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Communication Services | 7.98% |
| 3 | Healthcare | 6.81% |
| 4 | Financials | 5.99% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$17.8B
| $507K | 0.19% |
3,634
-65
| -2% | -$9.07K |
|
127
Paycom
PAYC
$12.5B
| $507K | 0.19% |
+1,638
| New | +$507K |
|
128
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $505K | 0.19% |
14,235
| – | – |
|
129
Vanguard Utilities ETF
VPU
$7.23B
| $504K | 0.19% |
4,075
+222
| +6% | +$27.5K |
|
130
Johnson & Johnson
JNJ
$429B
| $503K | 0.19% |
3,580
+436
| +14% | +$61.3K |
|
131
Red Rock Resorts
RRR
$3.68B
| $503K | 0.19% |
46,138
| – | – |
|
132
Coca-Cola
KO
$297B
| $498K | 0.18% |
11,142
+265
| +2% | +$11.8K |
|
133
Ford
F
$46.2B
| $478K | 0.18% |
78,597
+1,373
| +2% | +$8.35K |
|
134
Mastercard
MA
$536B
| $474K | 0.18% |
1,603
-144
| -8% | -$42.6K |
|
135
General Motors
GM
$55B
| $466K | 0.17% |
18,413
-327
| -2% | -$8.28K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.6B
| $450K | 0.17% |
19,458
-7,087
| -27% | -$164K |
|
137
Invesco QQQ Trust
QQQ
$364B
| $444K | 0.16% |
+1,795
| New | +$444K |
|
138
AbbVie
ABBV
$374B
| $438K | 0.16% |
4,460
+1,132
| +34% | +$111K |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $436K | 0.16% |
+8,682
| New | +$436K |
|
140
Lyft
LYFT
$7.02B
| $429K | 0.16% |
13,000
| – | – |
|
141
Altria Group
MO
$112B
| $428K | 0.16% |
10,909
-126
| -1% | -$4.94K |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $412K | 0.15% |
5,832
-3,155
| -35% | -$223K |
|
143
BorgWarner
BWA
$9.3B
| $411K | 0.15% |
+13,232
| New | +$411K |
|
144
Take-Two Interactive
TTWO
$44.1B
| $408K | 0.15% |
+2,925
| New | +$408K |
|
145
Boston Scientific
BSX
$159B
| $406K | 0.15% |
+11,575
| New | +$406K |
|
146
Domino's
DPZ
$15.8B
| $404K | 0.15% |
+1,094
| New | +$404K |
|
147
Marriott International Class A Common Stock
MAR
$72B
| $399K | 0.15% |
4,650
+1,000
| +27% | +$85.8K |
|
148
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $396K | 0.15% |
8,434
-6,925
| -45% | -$325K |
|
149
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $394K | 0.15% |
10,284
-3,102
| -23% | -$119K |
|
150
Moelis & Co
MC
$5.21B
| $390K | 0.14% |
+12,524
| New | +$390K |
|