SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
-12.1%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$196M
AUM Growth
-$127M
(-39%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-42.91%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
334
New
26
Increased
49
Reduced
109
Closed
123
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.08M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.53% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.4B
| $305K | 0.16% |
12,500
-200
| -2% | -$4.88K |
|
152
ProShares UltraShort S&P500
SDS
$439M
| $305K | 0.16% |
+2,000
| New | +$305K |
|
153
Bank of Hawaii
BOH
$2.74B
| $303K | 0.15% |
5,490
-200
| -4% | -$11K |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.38B
| $301K | 0.15% |
10,694
-49
| -0.5% | -$1.38K |
|
155
Ameren
AEE
$27.3B
| $299K | 0.15% |
4,100
| – | – |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.15% |
1
-1
| -50% | -$299K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $298K | 0.15% |
4,049
-492
| -11% | -$36.2K |
|
158
Aflac
AFL
$58.1B
| $295K | 0.15% |
8,622
| – | – |
|
159
Okta
OKTA
$15.8B
| $295K | 0.15% |
2,411
-3,119
| -56% | -$382K |
|
160
Pfizer
PFE
$140B
| $288K | 0.15% |
9,300
+937
| +11% | +$29K |
|
161
WEC Energy
WEC
$34.6B
| $287K | 0.15% |
3,257
| – | – |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $284K | 0.15% |
+5,182
| New | +$284K |
|
163
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $282K | 0.14% |
9,346
+480
| +5% | +$14.5K |
|
164
RTX Corp
RTX
$212B
| $279K | 0.14% |
4,708
+920
| +24% | +$54.5K |
|
165
Marriott International Class A Common Stock
MAR
$73B
| $273K | 0.14% |
3,650
-3,850
| -51% | -$288K |
|
166
Consolidated Edison
ED
$35.3B
| $272K | 0.14% |
3,483
-36
| -1% | -$2.81K |
|
167
Omega Healthcare
OHI
$12.6B
| $271K | 0.14% |
10,226
-521
| -5% | -$13.8K |
|
168
Travelers Companies
TRV
$62.9B
| $268K | 0.14% |
2,700
| – | – |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $267K | 0.14% |
17,814
+4,098
| +30% | +$61.4K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $262K | 0.13% |
7,852
-4,296
| -35% | -$143K |
|
171
Align Technology
ALGN
$9.76B
| $261K | 0.13% |
1,499
-2,310
| -61% | -$402K |
|
172
Bristol-Myers Squibb
BMY
$95B
| $259K | 0.13% |
4,655
-638
| -12% | -$35.5K |
|
173
AbbVie
ABBV
$376B
| $254K | 0.13% |
3,328
-1,206
| -27% | -$92K |
|
174
Costco
COST
$424B
| $254K | 0.13% |
891
+62
| +7% | +$17.7K |
|
175
DTE Energy
DTE
$28.3B
| $252K | 0.13% |
3,118
+180
| +6% | +$14.5K |
|