SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-12.1%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-39%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-42.91%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
334
New
26
Increased
49
Reduced
109
Closed
123
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.08M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.53% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 6.29% | 48,396 -8,843 | -15% | -$2.25M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.12M | 4.15% | 82,019 +51,598 | +170% | +$5.11M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.35M | 3.25% | 78,992 -7,454 | -9% | -$599K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.81M | 2.97% | 104,839 +100,663 | +2,411% | +$5.58M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.64M | 2.88% | 63,661 +59,013 | +1,270% | +$5.23M |
|
6
Eli Lilly
LLY
$657B
| $4.97M | 2.54% | 35,832 -1,273 | -3% | -$177K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.81M | 2.46% | 159,111 -13,401 | -8% | -$405K |
|
8
Verizon
VZ
$186B
| $4.41M | 2.25% | 82,049 +1,308 | +2% | +$70.3K |
|
9
American States Water
AWR
$2.87B
| $3.87M | 1.98% | 47,379 -2,816 | -6% | -$230K |
|
10
Procter & Gamble
PG
$368B
| $3.06M | 1.56% | 27,807 -521 | -2% | -$57.3K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $3.05M | 1.56% | 69,402 -35,405 | -34% | -$1.56M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3M | 1.54% | 57,545 -7,051 | -11% | -$368K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 1.48% | 12,030 -289 | -2% | -$69.5K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.85M | 1.46% | 57,428 +44,688 | +351% | +$2.22M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.78M | 1.42% | 48,255 -22,770 | -32% | -$1.31M |
|
16
Amazon
AMZN
$2.44T
| $2.65M | 1.35% | 1,358 -140 | -9% | -$273K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.62M | 1.34% | 109,396 -9,645 | -8% | -$231K |
|
18
Visa
V
$683B
| $2.59M | 1.33% | 16,099 -19,664 | -55% | -$3.17M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.2% | 14,023 -4,488 | -24% | -$749K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1.19% | 2,001 -11 | -0.5% | -$12.8K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 1.11% | 27,555 -1,099 | -4% | -$86.9K |
|
22
Teladoc Health
TDOC
$1.37B
| $2.14M | 1.09% | 13,784 +849 | +7% | +$132K |
|
23
Alibaba
BABA
$322B
| $2.13M | 1.09% | 10,929 -52 | -0.5% | -$10.1K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.1M | 1.07% | 32,821 +7,566 | +30% | +$485K |
|
25
Unilever
UL
$155B
| $2.07M | 1.06% | 41,005 -2,352 | -5% | -$119K |
|