SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+16.26%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
30
Increased
67
Reduced
77
Closed
18
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.44M |
| 2 |
CBTG
Cabot Growth ETF
CBTG
|
$4.26M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$2.42M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.69M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 7.28% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.8B
| $520K | 0.16% |
2,045
-1,500
| -42% | -$381K |
|
127
Chevron
CVX
$318B
| $518K | 0.16% |
6,139
-1,620
| -21% | -$137K |
|
128
Garmin
GRMN
$45.6B
| $507K | 0.16% |
4,236
-2,824
| -40% | -$338K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $506K | 0.16% |
8,664
+309
| +4% | +$18K |
|
130
Marriott International Class A Common Stock
MAR
$72B
| $487K | 0.15% |
3,695
+45
| +1% | +$5.93K |
|
131
DexCom
DXCM
$30.9B
| $484K | 0.15% |
1,310
-430
| -25% | -$159K |
|
132
Johnson & Johnson
JNJ
$429B
| $484K | 0.15% |
3,073
-37
| -1% | -$5.83K |
|
133
AbbVie
ABBV
$374B
| $474K | 0.15% |
4,422
-38
| -0.9% | -$4.07K |
|
134
Alnylam Pharmaceuticals
ALNY
$58.6B
| $461K | 0.14% |
+3,545
| New | +$461K |
|
|
STMP
135
DELISTED
Stamps.com, Inc.
STMP
| $440K | 0.14% |
2,242
+1,050
| +88% | +$206K |
|
136
Altria Group
MO
$112B
| $438K | 0.14% |
10,680
| – | – |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $433K | 0.13% |
5,015
+2,490
| +99% | -$3.02K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $432K | 0.13% |
1,880
| – | – |
|
139
Intel
INTC
$105B
| $417K | 0.13% |
8,366
-1,902
| -19% | -$94.8K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $410K | 0.13% |
4,702
| – | – |
|
141
CrowdStrike
CRWD
$104B
| $399K | 0.12% |
+1,884
| New | +$399K |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $392K | 0.12% |
7,670
+128
| +2% | +$6.54K |
|
143
Travelers Companies
TRV
$62.3B
| $389K | 0.12% |
2,773
| – | – |
|
144
Aflac
AFL
$57.1B
| $383K | 0.12% |
8,623
+1
| +0% | +$44 |
|
145
iShares Russell 2000 ETF
IWM
$66.6B
| $372K | 0.12% |
1,899
-1
| -0.1% | -$196 |
|
146
RTX Corp
RTX
$212B
| $368K | 0.11% |
5,153
+538
| +12% | +$38.4K |
|
147
Align Technology
ALGN
$9.59B
| $365K | 0.11% |
683
-300
| -31% | -$160K |
|
148
Las Vegas Sands
LVS
$38B
| $365K | 0.11% |
6,129
| – | – |
|
149
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $356K | 0.11% |
3,717
+170
| +5% | +$16.3K |
|
150
NovoCure
NVCR
$1.35B
| $346K | 0.11% |
+2,000
| New | +$346K |
|