SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-1.89%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$371M
AUM Growth
-$2.57M
(-0.69%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
259
New
24
Increased
74
Reduced
51
Closed
28
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.99M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.33M |
| 5 |
Nutanix
NTNX
|
$1.85M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Communication Services | 7.05% |
| 3 | Financials | 6.23% |
| 4 | Healthcare | 6.01% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $375K | 0.1% |
4,274
+148
| +4% | +$13K |
|
152
ABM Industries
ABM
$3.03B
| $368K | 0.1% |
8,183
| – | – |
|
153
United Natural Foods
UNFI
$1.7B
| $363K | 0.1% |
7,500
| – | – |
|
154
Enterprise Products Partners
EPD
$68.9B
| $354K | 0.1% |
16,378
| – | – |
|
155
Roku
ROKU
$14.5B
| $348K | 0.09% |
+1,111
| New | +$348K |
|
156
iShares Russell 1000 ETF
IWB
$43.1B
| $344K | 0.09% |
1,425
-5
| -0.3% | -$1.21K |
|
157
Cloudflare
NET
$71.7B
| $343K | 0.09% |
+3,049
| New | +$343K |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $340K | 0.09% |
8,000
| – | – |
|
159
Huntington Bancshares
HBAN
$25.7B
| $336K | 0.09% |
21,750
| – | – |
|
160
Vimeo
VMEO
$694M
| $336K | 0.09% |
11,424
| – | – |
|
161
Costco
COST
$421B
| $335K | 0.09% |
746
| – | – |
|
162
Ameren
AEE
$27B
| $332K | 0.09% |
4,100
| – | – |
|
163
Houlihan Lokey
HLI
$13.5B
| $322K | 0.09% |
3,496
+41
| +1% | +$3.78K |
|
164
Pultegroup
PHM
$26.3B
| $320K | 0.09% |
+6,959
| New | +$320K |
|
165
Waste Management
WM
$90.4B
| $316K | 0.09% |
2,118
| – | – |
|
166
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.08% |
880
+309
| +54% | +$111K |
|
167
Sony
SONY
$162B
| $315K | 0.08% |
14,250
| – | – |
|
168
UnitedHealth
UNH
$279B
| $311K | 0.08% |
796
-64
| -7% | -$25K |
|
169
Vanguard Mid-Cap ETF
VO
$86.8B
| $308K | 0.08% |
1,303
| – | – |
|
170
Genuine Parts
GPC
$19B
| $305K | 0.08% |
2,520
+1
| +0% | +$121 |
|
171
Lincoln National
LNC
$8.21B
| $303K | 0.08% |
4,410
| – | – |
|
172
CVS Health
CVS
$93B
| $302K | 0.08% |
3,558
| – | – |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $300K | 0.08% |
5,700
+90
| +2% | +$4.74K |
|
174
FedEx
FDX
$53.2B
| $298K | 0.08% |
+1,360
| New | +$298K |
|
175
Vanguard Value ETF
VTV
$143B
| $296K | 0.08% |
2,184
-2
| -0.1% | -$271 |
|