SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+11.15%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.85M |
| 2 |
Uber
UBER
|
$1.44M |
| 3 |
Verizon
VZ
|
$820K |
| 4 |
Apple
AAPL
|
$771K |
| 5 |
DexCom
DXCM
|
$695K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.1B
| $480K | 0.13% |
1,831
-239
| -12% | -$62.7K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $480K | 0.12% |
15,386
-582
| -4% | -$18.2K |
|
128
Garmin
GRMN
$45.6B
| $479K | 0.12% |
3,725
-1,746
| -32% | -$224K |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $440K | 0.11% |
3,756
+905
| +32% | +$106K |
|
130
Pfizer
PFE
$141B
| $438K | 0.11% |
15,209
-14,450
| -49% | -$416K |
|
131
Remitly
RELY
$4.01B
| $437K | 0.11% |
22,482
-1,555
| -6% | -$30.2K |
|
132
Altria Group
MO
$112B
| $431K | 0.11% |
10,680
| – | – |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $430K | 0.11% |
2,967
-213
| -7% | -$30.9K |
|
134
Simpson Manufacturing
SSD
$7.81B
| $430K | 0.11% |
2,173
-46
| -2% | -$9.11K |
|
135
Netflix
NFLX
$521B
| $428K | 0.11% |
879
| – | – |
|
136
Williams-Sonoma
WSM
$23.4B
| $416K | 0.11% |
2,061
-84
| -4% | -$17K |
|
137
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $412K | 0.11% |
12,366
-450
| -4% | -$15K |
|
138
Penske Automotive Group
PAG
$12.1B
| $409K | 0.11% |
2,550
+80
| +3% | +$12.8K |
|
139
RTX Corp
RTX
$212B
| $396K | 0.1% |
4,703
-111
| -2% | -$9.34K |
|
140
Vanguard Value ETF
VTV
$143B
| $391K | 0.1% |
2,616
-19
| -0.7% | -$2.84K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $385K | 0.1% |
1,022
| – | – |
|
142
Kite Realty
KRG
$5B
| $379K | 0.1% |
16,561
-1,246
| -7% | -$28.5K |
|
143
MarketAxess Holdings
MKTX
$6.78B
| $375K | 0.1% |
+1,279
| New | +$375K |
|
144
Buckle
BKE
$2.96B
| $372K | 0.1% |
+7,820
| New | +$372K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $369K | 0.1% |
2,063
-255
| -11% | -$45.6K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $368K | 0.1% |
3,520
-636
| -15% | -$66.4K |
|
147
Comfort Systems
FIX
$24.7B
| $364K | 0.09% |
1,769
-37
| -2% | -$7.61K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $361K | 0.09% |
4,091
+38
| +0.9% | +$3.36K |
|
149
Cummins
CMI
$54B
| $359K | 0.09% |
1,500
| – | – |
|
150
Nutanix
NTNX
$18.2B
| $359K | 0.09% |
+7,527
| New | +$359K |
|