SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
-13.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$293M
AUM Growth
-$67.1M
(-19%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
259
New
19
Increased
55
Reduced
103
Closed
36
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.42M |
| 2 |
Remitly
RELY
|
$920K |
| 3 |
Lantheus
LNTH
|
$726K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$600K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$5.79M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.5M |
| 4 |
Arista Networks
ANET
|
$707K |
| 5 |
Apple
AAPL
|
$578K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.48% |
| 3 | Communication Services | 6.31% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$192B
| $246K | 0.08% |
12,000
| – | – |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.08% |
+6,435
| New | +$244K |
|
|
DBL
178
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $240K | 0.08% |
15,400
+127
| +0.8% | +$1.98K |
|
179
Align Technology
ALGN
$9.76B
| $238K | 0.08% |
1,004
-38
| -4% | -$9.01K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $226K | 0.08% |
2,855
-14
| -0.5% | -$1.11K |
|
181
a.k.a. Brands
AKA
$118M
| $225K | 0.08% |
+6,781
| New | +$225K |
|
182
Calix
CALX
$3.99B
| $213K | 0.07% |
6,250
| – | – |
|
183
Texas Pacific Land
TPL
$21.4B
| $213K | 0.07% |
429
-150
| -26% | -$74.5K |
|
184
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $207K | 0.07% |
4,500
-2,000
| -31% | -$92K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $206K | 0.07% |
2,028
| – | – |
|
186
Lockheed Martin
LMT
$107B
| $206K | 0.07% |
479
-58
| -11% | -$24.9K |
|
187
Lincoln National
LNC
$8.19B
| $206K | 0.07% |
4,410
| – | – |
|
188
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $206K | 0.07% |
7,003
-849
| -11% | -$25K |
|
189
Boeing
BA
$174B
| $204K | 0.07% |
1,492
-700
| -32% | -$95.7K |
|
190
Sony
SONY
$166B
| $204K | 0.07% |
12,500
-1,750
| -12% | -$28.6K |
|
191
CMS Energy
CMS
$21.4B
| $203K | 0.07% |
3,000
| – | – |
|
192
Kinsale Capital Group
KNSL
$10.7B
| $203K | 0.07% |
+882
| New | +$203K |
|
193
Mondelez International
MDLZ
$78.8B
| $203K | 0.07% |
3,273
+35
| +1% | +$2.17K |
|
194
Autodesk
ADSK
$68.1B
| $202K | 0.07% |
1,177
+188
| +19% | +$32.3K |
|
195
Chemed
CHE
$6.7B
| $202K | 0.07% |
430
-46
| -10% | -$21.6K |
|
196
Micron Technology
MU
$139B
| $201K | 0.07% |
3,630
+962
| +36% | +$53.3K |
|
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $200K | 0.07% |
+3,992
| New | +$200K |
|
198
Owlet
OWLT
$124M
| $180K | 0.06% |
7,557
-3,009
| -28% | -$71.7K |
|
199
AGNC Investment
AGNC
$10.6B
| $172K | 0.06% |
+15,499
| New | +$172K |
|
200
CEMIG Preferred Shares
CIG
$5.84B
| $170K | 0.06% |
+109,097
| New | +$170K |
|