SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+6.94%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$297M
AUM Growth
+$18.5M
(+6.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
246
New
26
Increased
58
Reduced
88
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$891K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$860K |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$73B
| $421K | 0.14% |
2,830
-140
| -5% | -$20.8K |
|
127
Mastercard
MA
$538B
| $421K | 0.14% |
1,210
-102
| -8% | -$35.5K |
|
128
UnitedHealth
UNH
$281B
| $412K | 0.14% |
778
-383
| -33% | -$203K |
|
129
Genuine Parts
GPC
$19.6B
| $412K | 0.14% |
2,377
| – | – |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $390K | 0.13% |
3,230
-450
| -12% | -$54.3K |
|
131
Paycom
PAYC
$12.6B
| $389K | 0.13% |
1,255
| – | – |
|
132
KB Home
KBH
$4.49B
| $383K | 0.13% |
12,031
-2,000
| -14% | -$63.7K |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.38B
| $382K | 0.13% |
14,808
+1,875
| +14% | +$48.4K |
|
134
Kite Realty
KRG
$5.06B
| $375K | 0.13% |
17,807
| – | – |
|
135
F5
FFIV
$18.1B
| $371K | 0.12% |
2,584
-1,050
| -29% | -$151K |
|
136
ARK Genomic Revolution ETF
ARKG
$1.05B
| $369K | 0.12% |
13,065
| – | – |
|
137
Ameren
AEE
$27.3B
| $365K | 0.12% |
4,100
| – | – |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $362K | 0.12% |
2,802
-110
| -4% | -$14.2K |
|
139
Comerica
CMA
$9.07B
| $359K | 0.12% |
5,371
-260
| -5% | -$17.4K |
|
140
InvenTrust Properties
IVT
$2.31B
| $359K | 0.12% |
15,163
-2,118
| -12% | -$50.1K |
|
141
Alibaba
BABA
$312B
| $359K | 0.12% |
4,072
+600
| +17% | +$52.9K |
|
142
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $358K | 0.12% |
11,857
-4,000
| -25% | -$121K |
|
143
Marathon Petroleum
MPC
$54.4B
| $354K | 0.12% |
3,045
| – | – |
|
144
AT&T
T
$212B
| $353K | 0.12% |
19,183
-689
| -3% | -$12.7K |
|
145
lululemon athletica
LULU
$24.7B
| $352K | 0.12% |
1,100
| – | – |
|
146
Enterprise Products Partners
EPD
$68.9B
| $344K | 0.12% |
14,278
| – | – |
|
147
ABM Industries
ABM
$2.99B
| $340K | 0.11% |
7,662
| – | – |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $337K | 0.11% |
1,877
-585
| -24% | -$105K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $337K | 0.11% |
1,018
| – | – |
|
150
Costco
COST
$424B
| $334K | 0.11% |
731
+65
| +10% | +$29.7K |
|