SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.09%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
264
New
33
Increased
83
Reduced
77
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$946K |
Top Sells
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$11.5M |
| 2 |
Rafael Holdings
RFL
|
$2.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.18M |
| 4 |
Tesla
TSLA
|
$1,000K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$893K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Communication Services | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.59B
| $383K | 0.1% |
583
-100
| -15% | -$65.7K |
|
152
Boot Barn
BOOT
$5.5B
| $379K | 0.1% |
3,078
-28
| -0.9% | -$3.45K |
|
153
iShares Russell 1000 ETF
IWB
$43.1B
| $377K | 0.1% |
1,425
| – | – |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.33B
| $376K | 0.1% |
30,800
| – | – |
|
155
FedEx
FDX
$53.2B
| $371K | 0.09% |
1,435
+75
| +6% | +$19.4K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $370K | 0.09% |
1,018
-100
| -9% | -$36.3K |
|
157
Baidu
BIDU
$33.1B
| $368K | 0.09% |
2,473
-1,000
| -29% | -$149K |
|
158
United Natural Foods
UNFI
$1.7B
| $368K | 0.09% |
7,500
| – | – |
|
159
Costco
COST
$421B
| $367K | 0.09% |
646
-100
| -13% | -$56.8K |
|
160
CVS Health
CVS
$93B
| $367K | 0.09% |
3,558
| – | – |
|
161
Omega Healthcare
OHI
$12.5B
| $367K | 0.09% |
12,415
+4,021
| +48% | +$119K |
|
162
Ameren
AEE
$27B
| $365K | 0.09% |
4,100
| – | – |
|
163
UnitedHealth
UNH
$279B
| $365K | 0.09% |
726
-70
| -9% | -$35.2K |
|
164
Sony
SONY
$162B
| $360K | 0.09% |
2,850
| – | – |
|
165
Enterprise Products Partners
EPD
$68.9B
| $357K | 0.09% |
16,278
-100
| -0.6% | -$2.19K |
|
166
Houlihan Lokey
HLI
$13.5B
| $357K | 0.09% |
3,447
-49
| -1% | -$5.08K |
|
167
Intel
INTC
$105B
| $356K | 0.09% |
6,910
-762
| -10% | -$39.3K |
|
168
Genuine Parts
GPC
$19B
| $353K | 0.09% |
2,520
| – | – |
|
169
Abbott
ABT
$230B
| $350K | 0.09% |
2,487
| – | – |
|
170
Fifth Third Bancorp
FITB
$30.2B
| $348K | 0.09% |
8,000
| – | – |
|
|
GRTS
171
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $342K | 0.09% |
26,580
+56
| +0.2% | +$721 |
|
172
Huntington Bancshares
HBAN
$25.7B
| $335K | 0.09% |
21,750
| – | – |
|
173
ABM Industries
ABM
$3.03B
| $334K | 0.08% |
8,183
| – | – |
|
174
Vanguard Mid-Cap ETF
VO
$86.8B
| $332K | 0.08% |
1,303
| – | – |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $322K | 0.08% |
1,136
-4
| -0.4% | -$1.13K |
|