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 | |
|---|---|---|---|---|---|---|
201
Ingles Markets
IMKTA
$1.32B
| $264K | 0.07% |
3,051
-125
| -4% | -$10.8K |
|
202
Simon Property Group
SPG
$58.7B
| $254K | 0.07% |
+1,784
| New | +$254K |
|
203
Boeing
BA
$176B
| $252K | 0.07% |
+966
| New | +$252K |
|
204
SPDR S&P Dividend ETF
SDY
$20.4B
| $250K | 0.07% |
2,002
-775
| -28% | -$96.9K |
|
205
Texas Pacific Land
TPL
$20.9B
| $248K | 0.06% |
158
-1
| -0.6% | -$1.57K |
|
206
PubMatic
PUBM
$384M
| $246K | 0.06% |
15,072
-19,203
| -56% | -$313K |
|
207
Paylocity
PCTY
$9.6B
| $244K | 0.06% |
1,479
+32
| +2% | +$5.28K |
|
208
Mondelez International
MDLZ
$79.3B
| $244K | 0.06% |
3,362
-234
| -7% | -$16.9K |
|
209
DTE Energy
DTE
$28.1B
| $243K | 0.06% |
2,202
-183
| -8% | -$20.2K |
|
210
InvenTrust Properties
IVT
$2.3B
| $242K | 0.06% |
9,542
| – | – |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $240K | 0.06% |
865
| – | – |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $232K | 0.06% |
1,056
-214
| -17% | -$47K |
|
213
ARK Genomic Revolution ETF
ARKG
$1.05B
| $231K | 0.06% |
7,029
-3,500
| -33% | -$115K |
|
214
iShares S&P 500 Growth ETF
IVW
$63.2B
| $230K | 0.06% |
3,064
| – | – |
|
215
Amgen
AMGN
$153B
| $224K | 0.06% |
+776
| New | +$224K |
|
216
Target
TGT
$42B
| $223K | 0.06% |
+1,569
| New | +$223K |
|
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $223K | 0.06% |
+2,116
| New | +$223K |
|
218
Workday
WDAY
$62.3B
| $221K | 0.06% |
+800
| New | +$221K |
|
219
Energy Transfer Partners
ET
$60.3B
| $215K | 0.06% |
15,590
-150
| -1% | -$2.07K |
|
220
Marathon Petroleum
MPC
$54.4B
| $215K | 0.06% |
1,448
| – | – |
|
221
Shell
SHEL
$211B
| $214K | 0.06% |
3,250
| – | – |
|
222
Micron Technology
MU
$133B
| $208K | 0.05% |
+2,438
| New | +$208K |
|
223
Lyft
LYFT
$7.02B
| $180K | 0.05% |
12,000
| – | – |
|
224
Invesco Preferred ETF
PGX
$3.86B
| $149K | 0.04% |
12,980
| – | – |
|
225
Archer Aviation
ACHR
$5.41B
| $123K | 0.03% |
20,000
| – | – |
|