SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.8%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
257
New
18
Increased
42
Reduced
100
Closed
53
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.85M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.48M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.78M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.48M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Communication Services | 7.15% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$17.8B
| $446K | 0.16% |
3,634
| – | – |
|
127
Uber
UBER
$194B
| $438K | 0.16% |
12,000
-17
| -0.1% | -$621 |
|
128
Financial Select Sector SPDR Fund
XLF
$53.6B
| $431K | 0.16% |
17,892
-1,566
| -8% | -$37.7K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $422K | 0.15% |
8,355
+358
| +4% | +$18.1K |
|
130
Altria Group
MO
$112B
| $413K | 0.15% |
10,680
-229
| -2% | -$8.86K |
|
131
IAC Inc
IAC
$2.91B
| $405K | 0.15% |
+3,381
| New | +$405K |
|
132
Paycom
PAYC
$12.5B
| $404K | 0.15% |
1,298
-340
| -21% | -$106K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $394K | 0.14% |
4,702
| – | – |
|
134
AbbVie
ABBV
$374B
| $391K | 0.14% |
4,460
| – | – |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $385K | 0.14% |
7,542
-1,140
| -13% | -$58.2K |
|
136
Comerica
CMA
$9B
| $382K | 0.14% |
9,988
-3,889
| -28% | -$149K |
|
137
Lyft
LYFT
$7.02B
| $358K | 0.13% |
13,000
| – | – |
|
138
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $353K | 0.13% |
3,547
+178
| +5% | +$17.7K |
|
139
Lam Research
LRCX
$124B
| $350K | 0.13% |
1,054
-2,482
| -70% | -$824K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $348K | 0.13% |
1,880
-218
| -10% | -$40.4K |
|
141
Takeda Pharmaceutical
TAK
$47.8B
| $348K | 0.13% |
19,484
| – | – |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $341K | 0.12% |
2,525
-54
| -2% | -$7.29K |
|
143
Marriott International Class A Common Stock
MAR
$72B
| $338K | 0.12% |
3,650
-1,000
| -22% | -$92.6K |
|
144
Ameren
AEE
$27B
| $324K | 0.12% |
4,100
| – | – |
|
145
Align Technology
ALGN
$9.59B
| $322K | 0.12% |
983
-138
| -12% | -$45.2K |
|
146
Kroger
KR
$45.1B
| $317K | 0.11% |
9,350
-2,016
| -18% | -$68.4K |
|
147
Southwest Airlines
LUV
$17B
| $317K | 0.11% |
8,440
-701
| -8% | -$26.3K |
|
148
WEC Energy
WEC
$34.4B
| $316K | 0.11% |
3,257
| – | – |
|
149
DTE Energy
DTE
$28.1B
| $315K | 0.11% |
2,738
| – | – |
|
150
Aflac
AFL
$57.1B
| $313K | 0.11% |
8,622
| – | – |
|