SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
-4.6%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$279M
AUM Growth
-$13.8M
(-4.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
237
New
14
Increased
65
Reduced
76
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$863K |
| 5 |
Philip Morris
PM
|
$830K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.16M |
| 4 |
Remitly
RELY
|
$624K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$564K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 6% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.9B
| $395K | 0.14% |
3,680
| – | – |
|
127
Vanguard Value ETF
VTV
$144B
| $394K | 0.14% |
3,187
+1,003
| +46% | +$124K |
|
128
KraneShares CSI China Internet ETF
KWEB
$8.57B
| $391K | 0.14% |
15,857
+6,000
| +61% | +$148K |
|
129
Calix
CALX
$4.01B
| $382K | 0.14% |
6,250
| – | – |
|
130
Brookfield Infrastructure Partners
BIP
$14.3B
| $377K | 0.14% |
10,500
| – | – |
|
131
Mastercard
MA
$539B
| $373K | 0.13% |
1,312
| – | – |
|
132
Roku
ROKU
$14.6B
| $372K | 0.13% |
+6,601
| New | +$372K |
|
133
Schwab US Large-Cap Value ETF
SCHV
$13.3B
| $371K | 0.13% |
19,032
+1,524
| +9% | +$29.7K |
|
134
InvenTrust Properties
IVT
$2.34B
| $369K | 0.13% |
17,281
-253
| -1% | -$5.4K |
|
135
Comcast
CMCSA
$125B
| $367K | 0.13% |
12,522
| – | – |
|
136
KB Home
KBH
$4.63B
| $364K | 0.13% |
+14,031
| New | +$364K |
|
137
Genuine Parts
GPC
$19.5B
| $355K | 0.13% |
2,377
| – | – |
|
|
GRTS
138
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $341K | 0.12% |
132,851
| – | – |
|
139
Enterprise Products Partners
EPD
$69.2B
| $340K | 0.12% |
14,278
-2,000
| -12% | -$47.6K |
|
140
CVS Health
CVS
$93.3B
| $339K | 0.12% |
3,558
| – | – |
|
141
Abbott
ABT
$232B
| $337K | 0.12% |
3,487
| – | – |
|
|
FLG
142
Flagstar Financial, Inc.
FLG
$5.47B
| $331K | 0.12% |
12,933
| – | – |
|
143
Ameren
AEE
$27.3B
| $330K | 0.12% |
4,100
| – | – |
|
144
Uber
UBER
$192B
| $318K | 0.11% |
12,000
| – | – |
|
145
Costco
COST
$426B
| $315K | 0.11% |
666
+15
| +2% | +$7.1K |
|
146
Goodyear
GT
$2.46B
| $311K | 0.11% |
30,801
-16,246
| -35% | -$164K |
|
147
lululemon athletica
LULU
$20.3B
| $308K | 0.11% |
1,100
-456
| -29% | -$128K |
|
148
Hormel Foods
HRL
$14B
| $307K | 0.11% |
6,750
-25
| -0.4% | -$1.14K |
|
149
Kite Realty
KRG
$5.12B
| $307K | 0.11% |
17,807
| – | – |
|
150
Waste Management
WM
$90.1B
| $307K | 0.11% |
1,918
| – | – |
|