SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+8.77%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$328M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
269
New
38
Increased
79
Reduced
96
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$793K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$774K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$762K |
| 3 |
Enphase Energy
ENPH
|
$631K |
| 4 |
Ulta Beauty
ULTA
|
$546K |
| 5 |
Pfizer
PFE
|
$398K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KB Home
KBH
$4.62B
| $435K | 0.13% |
10,831
-1,200
| -10% | -$48.2K |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $433K | 0.13% |
19,824
-534
| -3% | -$11.7K |
|
128
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $433K | 0.13% |
13,576
-470
| -3% | -$15K |
|
129
Lockheed Martin
LMT
$108B
| $430K | 0.13% |
909
+430
| +90% | +$203K |
|
130
Roku
ROKU
$14B
| $422K | 0.13% |
6,411
-27
| -0.4% | -$1.78K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $419K | 0.13% |
3,389
-2
| -0.1% | -$247 |
|
132
Comerica
CMA
$8.89B
| $407K | 0.12% |
9,368
+3,997
| +74% | +$174K |
|
133
Alibaba
BABA
$322B
| $406K | 0.12% |
3,972
-100
| -2% | -$10.2K |
|
134
lululemon athletica
LULU
$20.4B
| $401K | 0.12% |
1,101
+1
| +0.1% | +$364 |
|
135
Genuine Parts
GPC
$19.3B
| $398K | 0.12% |
2,377
| – | – |
|
136
Bristol-Myers Squibb
BMY
$95.7B
| $387K | 0.12% |
5,586
+1,700
| +44% | +$118K |
|
137
ARK Genomic Revolution ETF
ARKG
$1.07B
| $387K | 0.12% |
12,861
-204
| -2% | -$6.13K |
|
138
Uber
UBER
$189B
| $381K | 0.12% |
12,005
+5
| +0% | +$159 |
|
139
Kite Realty
KRG
$5.11B
| $373K | 0.11% |
17,807
| – | – |
|
140
AT&T
T
$212B
| $367K | 0.11% |
19,043
-140
| -0.7% | -$2.7K |
|
141
iShares Russell 2000 ETF
IWM
$67.6B
| $366K | 0.11% |
2,051
+245
| +14% | +$43.7K |
|
142
ABM Industries
ABM
$2.99B
| $365K | 0.11% |
8,113
+451
| +6% | +$20.3K |
|
143
Paycom
PAYC
$12.6B
| $364K | 0.11% |
1,198
-57
| -5% | -$17.3K |
|
144
Costco
COST
$427B
| $363K | 0.11% |
731
| – | – |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $361K | 0.11% |
3,080
-150
| -5% | -$17.6K |
|
146
F5
FFIV
$18.1B
| $355K | 0.11% |
2,434
-150
| -6% | -$21.9K |
|
147
Ameren
AEE
$27.1B
| $354K | 0.11% |
4,100
| – | – |
|
|
GRTS
148
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $352K | 0.11% |
126,708
-2,580
| -2% | -$7.17K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $350K | 0.11% |
2,340
-462
| -16% | -$69.1K |
|
150
Enterprise Products Partners
EPD
$68.3B
| $344K | 0.1% |
13,278
-1,000
| -7% | -$25.9K |
|