SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+25.53%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+38%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
267
New
56
Increased
69
Reduced
83
Closed
28
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.04M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 3 |
Zscaler
ZS
|
$2.04M |
| 4 |
Teladoc Health
TDOC
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$773K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Communication Services | 7.98% |
| 3 | Healthcare | 6.81% |
| 4 | Financials | 5.99% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45.1B
| $385K | 0.14% |
11,366
+166
| +1% | +$5.62K |
|
152
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $385K | 0.14% |
13,390
-4,137
| -24% | -$119K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $384K | 0.14% |
4,702
-299
| -6% | -$24.4K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $381K | 0.14% |
+7,997
| New | +$381K |
|
155
Rockwell Medical
RMTI
$59.6M
| $375K | 0.14% |
17,486
-2,241
| -11% | -$48.1K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $373K | 0.14% |
10,490
-230
| -2% | -$8.18K |
|
157
Uber
UBER
$194B
| $373K | 0.14% |
12,017
+4
| +0% | +$124 |
|
158
Wingstop
WING
$9.01B
| $371K | 0.14% |
+2,669
| New | +$371K |
|
159
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $361K | 0.13% |
3,999
-1,265
| -24% | -$114K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $356K | 0.13% |
20,652
+2,838
| +16% | +$48.9K |
|
161
Takeda Pharmaceutical
TAK
$47.8B
| $349K | 0.13% |
19,484
-1,258
| -6% | -$22.5K |
|
162
RTX Corp
RTX
$212B
| $348K | 0.13% |
5,648
+940
| +20% | +$57.9K |
|
|
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $343K | 0.13% |
18,100
-1,199
| -6% | -$22.7K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $343K | 0.13% |
5,158
-24
| -0.5% | -$1.6K |
|
|
RPAI
165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $338K | 0.12% |
46,188
-1,350
| -3% | -$9.88K |
|
166
Bank of Hawaii
BOH
$2.69B
| $337K | 0.12% |
5,490
| – | – |
|
167
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $337K | 0.12% |
+3,369
| New | +$337K |
|
168
Domo
DOMO
$586M
| $332K | 0.12% |
+10,329
| New | +$332K |
|
|
FLG
169
Flagstar Financial, Inc.
FLG
$5.33B
| $323K | 0.12% |
10,561
-133
| -1% | -$4.07K |
|
170
Advanced Micro Devices
AMD
$263B
| $321K | 0.12% |
6,097
-2,053
| -25% | -$108K |
|
171
United Natural Foods
UNFI
$1.7B
| $319K | 0.12% |
+17,500
| New | +$319K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44B
| $318K | 0.12% |
+5,940
| New | +$318K |
|
173
Southwest Airlines
LUV
$17B
| $312K | 0.12% |
9,141
-2,384
| -21% | -$81.4K |
|
174
Aflac
AFL
$57.1B
| $311K | 0.11% |
8,622
| – | – |
|
|
175
Chipotle Mexican Grill
CMG
$56B
| $310K | 0.11% |
14,750
-36,800
| -71% | -$773K |
|