SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+6.94%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$297M
AUM Growth
+$18.5M
(+6.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
246
New
26
Increased
58
Reduced
88
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$891K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$860K |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $332K | 0.11% |
3,558
| – | – |
|
152
Brookfield Infrastructure Partners
BIP
$14.1B
| $325K | 0.11% |
10,500
| – | – |
|
153
iShares Russell 1000 ETF
IWB
$43.4B
| $322K | 0.11% |
1,530
| – | – |
|
154
Consolidated Edison
ED
$35.4B
| $319K | 0.11% |
3,351
| – | – |
|
155
Merck
MRK
$212B
| $318K | 0.11% |
2,863
| – | – |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $315K | 0.11% |
+1,806
| New | +$315K |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $314K | 0.11% |
3,812
+102
| +3% | +$8.41K |
|
158
Huntington Bancshares
HBAN
$25.7B
| $310K | 0.1% |
21,970
| – | – |
|
159
Waste Management
WM
$88.6B
| $301K | 0.1% |
1,918
| – | – |
|
160
Uber
UBER
$190B
| $297K | 0.1% |
12,000
| – | – |
|
161
United Natural Foods
UNFI
$1.75B
| $290K | 0.1% |
7,500
| – | – |
|
162
Exxon Mobil
XOM
$466B
| $289K | 0.1% |
2,620
-500
| -16% | -$55.2K |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $286K | 0.1% |
1,403
+100
| +8% | +$20.4K |
|
164
Omega Healthcare
OHI
$12.7B
| $285K | 0.1% |
10,200
+56
| +0.6% | +$1.57K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $285K | 0.1% |
3,404
+237
| +7% | +$19.8K |
|
166
DTE Energy
DTE
$28.4B
| $284K | 0.1% |
2,413
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.09% |
3,886
-45
| -1% | -$3.24K |
|
168
Abbott
ABT
$231B
| $273K | 0.09% |
2,487
-1,000
| -29% | -$110K |
|
169
Caterpillar
CAT
$198B
| $273K | 0.09% |
+1,139
| New | +$273K |
|
170
Netflix
NFLX
$529B
| $265K | 0.09% |
900
-71
| -7% | -$20.9K |
|
171
BlackLine
BL
$3.32B
| $265K | 0.09% |
3,937
-249
| -6% | -$16.8K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $262K | 0.09% |
8,000
| – | – |
|
173
Roku
ROKU
$14B
| $262K | 0.09% |
6,438
-163
| -2% | -$6.63K |
|
174
Hormel Foods
HRL
$14.1B
| $262K | 0.09% |
5,750
-1,000
| -15% | -$45.6K |
|
175
Calix
CALX
$3.96B
| $257K | 0.09% |
3,750
-2,500
| -40% | -$171K |
|