SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+11.15%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.85M |
| 2 |
Uber
UBER
|
$1.44M |
| 3 |
Verizon
VZ
|
$820K |
| 4 |
Apple
AAPL
|
$771K |
| 5 |
DexCom
DXCM
|
$695K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$105B
| $308K | 0.08% |
680
-330
| -33% | -$150K |
|
177
Napco Security Technologies
NSSC
$1.42B
| $308K | 0.08% |
+8,997
| New | +$308K |
|
178
Chemed
CHE
$6.7B
| $306K | 0.08% |
523
-3
| -0.6% | -$1.75K |
|
179
General Motors
GM
$55B
| $304K | 0.08% |
8,475
-5,548
| -40% | -$199K |
|
180
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $303K | 0.08% |
8,547
+2,179
| +34% | +$77.2K |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $302K | 0.08% |
4,157
+565
| +16% | +$41.1K |
|
182
WD-40
WDFC
$2.9B
| $299K | 0.08% |
+1,249
| New | +$299K |
|
183
West Pharmaceutical
WST
$17.9B
| $298K | 0.08% |
845
-4
| -0.5% | -$1.41K |
|
184
Exxon Mobil
XOM
$477B
| $297K | 0.08% |
2,967
-17
| -0.6% | -$1.7K |
|
185
Ameren
AEE
$27B
| $297K | 0.08% |
4,100
| – | – |
|
186
Abbott
ABT
$230B
| $296K | 0.08% |
2,685
-22
| -0.8% | -$2.42K |
|
187
Vanguard Mid-Cap ETF
VO
$86.8B
| $294K | 0.08% |
1,262
| – | – |
|
188
CVS Health
CVS
$93B
| $292K | 0.08% |
3,692
-33
| -0.9% | -$2.61K |
|
189
DraftKings
DKNG
$23.7B
| $291K | 0.08% |
+8,259
| New | +$291K |
|
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $289K | 0.08% |
9,709
-1,000
| -9% | -$29.8K |
|
191
Robert Half
RHI
$3.78B
| $285K | 0.07% |
3,242
-32
| -1% | -$2.81K |
|
192
Donaldson
DCI
$9.28B
| $283K | 0.07% |
4,333
-191
| -4% | -$12.5K |
|
193
MKS Inc. Common Stock
MKSI
$6.73B
| $280K | 0.07% |
2,721
-1,066
| -28% | -$110K |
|
194
Huntington Bancshares
HBAN
$25.7B
| $277K | 0.07% |
21,750
| – | – |
|
195
Kinsale Capital Group
KNSL
$10.5B
| $276K | 0.07% |
825
-7
| -0.8% | -$2.34K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $276K | 0.07% |
2,373
| – | – |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $276K | 0.07% |
8,000
| – | – |
|
198
Old Dominion Freight Line
ODFL
$31.1B
| $275K | 0.07% |
679
-11
| -2% | -$4.46K |
|
199
CEMIG Preferred Shares
CIG
$5.69B
| $273K | 0.07% |
117,493
-707
| -0.6% | -$1.64K |
|
200
Illumina
ILMN
$15.2B
| $270K | 0.07% |
1,936
-743
| -28% | -$103K |
|