SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
-4.6%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$279M
AUM Growth
-$13.8M
(-4.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
237
New
14
Increased
65
Reduced
76
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$863K |
| 5 |
Philip Morris
PM
|
$830K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.12M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.16M |
| 4 |
Remitly
RELY
|
$624K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$564K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 7.59% |
| 3 | Financials | 6% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $305K | 0.11% |
19,872
-200
| -1% | -$3.07K |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $302K | 0.11% |
1,530
+47
| +3% | +$9.28K |
|
153
Marathon Petroleum
MPC
$54.4B
| $302K | 0.11% |
3,045
| – | – |
|
154
Omega Healthcare
OHI
$12.6B
| $299K | 0.11% |
10,144
+52
| +0.5% | +$1.53K |
|
155
Vanguard Real Estate ETF
VNQ
$34.3B
| $297K | 0.11% |
3,710
+116
| +3% | +$9.29K |
|
156
ABM Industries
ABM
$2.99B
| $293K | 0.11% |
7,662
+371
| +5% | +$14.2K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $292K | 0.1% |
1,018
| – | – |
|
158
Huntington Bancshares
HBAN
$26.1B
| $290K | 0.1% |
21,970
| – | – |
|
159
Intel
INTC
$108B
| $290K | 0.1% |
11,260
+1,850
| +20% | +$47.6K |
|
160
Consolidated Edison
ED
$35.3B
| $287K | 0.1% |
3,351
| – | – |
|
|
SWAV
161
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $283K | 0.1% |
+1,016
| New | +$283K |
|
162
Micron Technology
MU
$139B
| $282K | 0.1% |
5,634
+2,004
| +55% | +$100K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $279K | 0.1% |
3,931
| – | – |
|
164
Twilio
TWLO
$16.3B
| $279K | 0.1% |
4,039
-650
| -14% | -$44.9K |
|
165
Alibaba
BABA
$312B
| $278K | 0.1% |
3,472
-1,090
| -24% | -$87.3K |
|
166
DTE Energy
DTE
$28.3B
| $278K | 0.1% |
2,413
| – | – |
|
167
Exxon Mobil
XOM
$479B
| $272K | 0.1% |
3,120
-30
| -1% | -$2.62K |
|
168
Advanced Micro Devices
AMD
$263B
| $267K | 0.1% |
4,217
+1,000
| +31% | +$63.3K |
|
169
Taylor Morrison
TMHC
$6.93B
| $260K | 0.09% |
11,152
| – | – |
|
170
United Natural Foods
UNFI
$1.75B
| $258K | 0.09% |
7,500
| – | – |
|
171
Fifth Third Bancorp
FITB
$30.6B
| $256K | 0.09% |
8,000
| – | – |
|
172
Pultegroup
PHM
$27.2B
| $252K | 0.09% |
+6,723
| New | +$252K |
|
173
BlackLine
BL
$3.28B
| $251K | 0.09% |
4,186
| – | – |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $248K | 0.09% |
3,167
+312
| +11% | +$24.4K |
|
175
Merck
MRK
$210B
| $247K | 0.09% |
2,863
+38
| +1% | +$3.28K |
|