SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.09%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+6%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
264
New
33
Increased
83
Reduced
77
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$946K |
Top Sells
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$11.5M |
| 2 |
Rafael Holdings
RFL
|
$2.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.18M |
| 4 |
Tesla
TSLA
|
$1,000K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$893K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Communication Services | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $568K | 0.14% |
9,097
-37
| -0.4% | -$2.31K |
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $550K | 0.14% |
8,268
-198
| -2% | -$13.2K |
|
128
Marriott International Class A Common Stock
MAR
$72B
| $548K | 0.14% |
3,315
-80
| -2% | -$13.2K |
|
129
Mastercard
MA
$536B
| $545K | 0.14% |
1,517
-17
| -1% | -$6.11K |
|
130
Roku
ROKU
$14.5B
| $527K | 0.13% |
2,311
+1,200
| +108% | +$274K |
|
131
Johnson & Johnson
JNJ
$429B
| $526K | 0.13% |
3,075
+1
| +0% | +$171 |
|
132
Lyft
LYFT
$7.02B
| $513K | 0.13% |
12,000
-1,000
| -8% | -$42.8K |
|
133
Altria Group
MO
$112B
| $506K | 0.13% |
10,680
| – | – |
|
134
Aflac
AFL
$57.1B
| $504K | 0.13% |
8,626
+1
| +0% | +$58 |
|
135
Uber
UBER
$194B
| $503K | 0.13% |
12,000
| – | – |
|
136
AT&T
T
$208B
| $501K | 0.13% |
26,984
-1,821
| -6% | -$33.8K |
|
137
Travelers Companies
TRV
$62.3B
| $483K | 0.12% |
3,087
+98
| +3% | +$15.3K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $476K | 0.12% |
5,568
| – | – |
|
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $457K | 0.12% |
8,884
+199
| +2% | +$10.2K |
|
140
Boeing
BA
$176B
| $453K | 0.12% |
2,252
+300
| +15% | +$60.3K |
|
141
Domo
DOMO
$586M
| $453K | 0.12% |
9,134
-32
| -0.3% | -$1.59K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $452K | 0.11% |
3,690
| – | – |
|
143
RTX Corp
RTX
$212B
| $443K | 0.11% |
5,153
| – | – |
|
144
Floor & Decor
FND
$8.45B
| $434K | 0.11% |
3,342
+60
| +2% | +$7.79K |
|
145
Pultegroup
PHM
$26.3B
| $432K | 0.11% |
7,561
+602
| +9% | +$34.4K |
|
146
Brookfield Infrastructure Partners
BIP
$14.2B
| $426K | 0.11% |
+10,500
| New | +$426K |
|
147
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $406K | 0.1% |
7,500
| – | – |
|
148
Kite Realty
KRG
$5B
| $401K | 0.1% |
+18,430
| New | +$401K |
|
149
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $396K | 0.1% |
4,425
+151
| +4% | +$13.5K |
|
150
Oneok
OKE
$46.5B
| $394K | 0.1% |
+6,700
| New | +$394K |
|