SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+3.33%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$428M
AUM Growth
+$10.5M
(+2.5%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
73
Reduced
95
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.02M |
| 3 |
JPMorgan Income ETF
JPIE
|
$927K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$803K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$653K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.33M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$936K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Taylor Morrison
TMHC
|
$493K |
| 5 |
Arista Networks
ANET
|
$488K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinsale Capital Group
KNSL
$10.6B
| $294K | 0.07% |
764
-67
| -8% | -$25.8K |
|
177
Boyd Gaming
BYD
$6.89B
| $293K | 0.07% |
5,315
-315
| -6% | -$17.4K |
|
178
Fifth Third Bancorp
FITB
$30.3B
| $292K | 0.07% |
8,000
| – | – |
|
179
Ameren
AEE
$27.1B
| $292K | 0.07% |
4,100
| – | – |
|
180
Donaldson
DCI
$9.28B
| $291K | 0.07% |
4,068
-493
| -11% | -$35.3K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $290K | 0.07% |
3,164
| – | – |
|
182
Vanguard Mid-Cap ETF
VO
$86.8B
| $288K | 0.07% |
1,189
+27
| +2% | +$6.54K |
|
183
Huntington Bancshares
HBAN
$25.8B
| $287K | 0.07% |
21,750
| – | – |
|
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $283K | 0.07% |
7,503
| – | – |
|
185
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $282K | 0.07% |
9,502
-207
| -2% | -$6.15K |
|
186
Abbott
ABT
$233B
| $279K | 0.07% |
2,685
| – | – |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $278K | 0.06% |
1,849
-164
| -8% | -$24.7K |
|
188
CRA International
CRAI
$1.29B
| $278K | 0.06% |
+1,614
| New | +$278K |
|
189
Terex
TEX
$3.31B
| $276K | 0.06% |
5,031
-508
| -9% | -$27.9K |
|
190
D.R. Horton
DHI
$51.9B
| $274K | 0.06% |
1,942
-170
| -8% | -$24K |
|
191
Simpson Manufacturing
SSD
$7.92B
| $271K | 0.06% |
1,607
-416
| -21% | -$70.1K |
|
192
Simon Property Group
SPG
$59.1B
| $271K | 0.06% |
1,784
| – | – |
|
193
CEMIG Preferred Shares
CIG
$5.69B
| $268K | 0.06% |
152,353
-15,058
| -9% | -$26.5K |
|
194
Deckers Outdoor
DECK
$18.2B
| $267K | 0.06% |
+1,656
| New | +$267K |
|
195
Palo Alto Networks
PANW
$126B
| $262K | 0.06% |
1,546
-1,342
| -46% | -$227K |
|
196
RLI Corp
RLI
$6.19B
| $258K | 0.06% |
3,674
-170
| -4% | -$12K |
|
197
Franklin Electric
FELE
$4.29B
| $258K | 0.06% |
2,680
-250
| -9% | -$24.1K |
|
198
Energy Transfer Partners
ET
$60.5B
| $253K | 0.06% |
15,590
| – | – |
|
199
Marathon Petroleum
MPC
$54.4B
| $251K | 0.06% |
1,448
| – | – |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $250K | 0.06% |
2,068
-412
| -17% | -$49.7K |
|