SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
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
+$75.2M
(+38%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
13.68%
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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.71B
| $308K | 0.11% |
1,121
-378
| -25% | -$104K |
|
177
Travelers Companies
TRV
$62.7B
| $308K | 0.11% |
2,700
| – | – |
|
178
Vanguard Total Bond Market
BND
$134B
| $307K | 0.11% |
3,474
-1,355
| -28% | -$120K |
|
|
INFN
179
DELISTED
Infinera Corporation Common Stock
INFN
| $302K | 0.11% |
+50,989
| New | +$302K |
|
180
iShares Russell 2000 ETF
IWM
$67B
| $301K | 0.11% |
2,105
+117
| +6% | +$16.7K |
|
181
ABM Industries
ABM
$3.01B
| $297K | 0.11% |
+8,183
| New | +$297K |
|
182
Workday
WDAY
$61.3B
| $296K | 0.11% |
+1,580
| New | +$296K |
|
183
DTE Energy
DTE
$28.2B
| $294K | 0.11% |
3,217
+99
| +3% | +$9.05K |
|
184
BP
BP
$88.7B
| $292K | 0.11% |
12,500
| – | – |
|
185
Enterprise Products Partners
EPD
$68.9B
| $292K | 0.11% |
16,095
| – | – |
|
186
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $292K | 0.11% |
+1,746
| New | +$292K |
|
187
Omega Healthcare
OHI
$12.6B
| $291K | 0.11% |
9,790
-436
| -4% | -$13K |
|
188
Ameren
AEE
$27.2B
| $288K | 0.11% |
4,100
| – | – |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $288K | 0.11% |
1,118
+16
| +1% | +$4.12K |
|
190
WEC Energy
WEC
$34.4B
| $285K | 0.11% |
3,257
| – | – |
|
191
iShares Russell 1000 ETF
IWB
$43.4B
| $285K | 0.11% |
1,658
+38
| +2% | +$6.53K |
|
192
PayPal
PYPL
$65.2B
| $284K | 0.1% |
+1,632
| New | +$284K |
|
193
Boeing
BA
$175B
| $283K | 0.1% |
1,544
+18
| +1% | +$3.3K |
|
194
lululemon athletica
LULU
$24.4B
| $281K | 0.1% |
+900
| New | +$281K |
|
195
Caterpillar
CAT
$196B
| $280K | 0.1% |
2,213
-714
| -24% | -$90.3K |
|
196
Las Vegas Sands
LVS
$37.7B
| $279K | 0.1% |
+6,129
| New | +$279K |
|
197
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $278K | 0.1% |
+15,822
| New | +$278K |
|
198
Vanguard Health Care ETF
VHT
$15.6B
| $278K | 0.1% |
+1,444
| New | +$278K |
|
199
Bristol-Myers Squibb
BMY
$95.3B
| $276K | 0.1% |
4,700
+45
| +1% | +$2.64K |
|
200
Vanguard Information Technology ETF
VGT
$99.4B
| $253K | 0.09% |
+906
| New | +$253K |
|