SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+25.53%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+38%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
267
New
56
Increased
69
Reduced
83
Closed
28
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$8.04M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.8M |
| 4 |
Microsoft
MSFT
|
$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.77M |
| 3 |
Zscaler
ZS
|
$2.04M |
| 4 |
Teladoc Health
TDOC
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$773K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Communication Services | 7.98% |
| 3 | Healthcare | 6.81% |
| 4 | Financials | 5.99% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 7.21% | 53,563 +5,167 | +11% | +$1.88M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.56M | 3.16% | 81,963 +2,971 | +4% | +$310K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $8.04M | 2.97% | +154,020 | New | +$8.04M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.85M | 2.53% | 68,455 +4,794 | +8% | +$480K |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.01M | 2.22% | +111,262 | New | +$6.01M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6M | 2.21% | 165,437 +6,326 | +4% | +$229K |
|
7
Eli Lilly
LLY
$657B
| $5.87M | 2.17% | 35,781 -51 | -0.1% | -$8.37K |
|
8
Verizon
VZ
$186B
| $5.28M | 1.95% | 95,737 +13,688 | +17% | +$755K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 1.91% | 22,821 +8,798 | +63% | +$2M |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $5.1M | 1.88% | 71,554 +2,152 | +3% | +$153K |
|
11
Amazon
AMZN
$2.44T
| $4.69M | 1.73% | 1,701 +343 | +25% | +$946K |
|
|
12
Microsoft
MSFT
$3.77T
| $4.27M | 1.58% | 20,991 +10,693 | +104% | +$2.18M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.2M | 1.55% | 82,736 +25,308 | +44% | +$1.28M |
|
14
American States Water
AWR
$2.87B
| $3.71M | 1.37% | 47,164 -215 | -0.5% | -$16.9K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.57M | 1.32% | 35,142 -46,877 | -57% | -$4.77M |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.57M | 1.32% | 30,460 +23,906 | +365% | +$2.8M |
|
17
Procter & Gamble
PG
$368B
| $3.52M | 1.3% | 29,397 +1,590 | +6% | +$190K |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.47M | 1.28% | 55,415 -2,130 | -4% | -$133K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.17M | 1.17% | 47,067 -1,188 | -2% | -$80K |
|
20
JPMorgan Chase
JPM
$829B
| $3.04M | 1.12% | 32,345 +18,747 | +138% | +$1.76M |
|
21
Visa
V
$683B
| $3.01M | 1.11% | 15,601 -498 | -3% | -$96.2K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 1.06% | 12,010 -20 | -0.2% | -$4.8K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.84M | 1.05% | 102,754 -6,642 | -6% | -$183K |
|
24
Twilio
TWLO
$16.2B
| $2.82M | 1.04% | 12,849 +5,363 | +72% | +$1.18M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 0.98% | 1,874 -127 | -6% | -$180K |
|