SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.8%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
257
New
18
Increased
42
Reduced
100
Closed
53
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$8.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.54M |
| 3 |
Apple
AAPL
|
$7.09M |
| 4 |
Nutanix
NTNX
|
$4.31M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.18M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.85M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.48M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.78M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.48M |
| 5 |
Bank of Montreal
BMO
|
$2.15M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Communication Services | 7.15% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.26% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 4.78% | 114,773 +61,210 | +114% | +$7.09M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.7M | 4.22% | 231,173 +148,437 | +179% | +$7.54M |
|
|
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $9.07M | 3.26% | 88,775 +81,096 | +1,056% | +$8.29M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $8.55M | 3.07% | 157,419 +3,399 | +2% | +$185K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.17M | 2.58% | 70,311 +35,169 | +100% | +$3.59M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.5M | 2.34% | 165,101 -336 | -0.2% | -$13.2K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $6.28M | 2.26% | 68,235 -3,319 | -5% | -$305K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.08M | 2.19% | 52,113 -29,850 | -36% | -$3.48M |
|
9
Verizon
VZ
$186B
| $5.79M | 2.08% | 97,354 +1,617 | +2% | +$96.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 1.81% | 19,254 -3,567 | -16% | -$934K |
|
11
Eli Lilly
LLY
$657B
| $5.02M | 1.8% | 33,910 -1,871 | -5% | -$277K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.87M | 1.75% | 82,044 -29,218 | -26% | -$1.74M |
|
|
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.39M | 1.58% | 174,951 +166,532 | +1,978% | +$4.18M |
|
|
14
Nutanix
NTNX
$18B
| $4.31M | 1.55% | +194,278 | New | +$4.31M |
|
15
Procter & Gamble
PG
$368B
| $3.99M | 1.43% | 28,691 -706 | -2% | -$98.1K |
|
16
Amazon
AMZN
$2.44T
| $3.79M | 1.36% | 1,203 -498 | -29% | -$1.57M |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.77M | 1.36% | 55,415 | – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.44M | 1.24% | 26,701 -3,759 | -12% | -$484K |
|
19
Microsoft
MSFT
$3.77T
| $3.41M | 1.23% | 16,209 -4,782 | -23% | -$1.01M |
|
20
American States Water
AWR
$2.87B
| $3.35M | 1.21% | 44,723 -2,441 | -5% | -$183K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.33M | 1.2% | 22,682 +18,691 | +468% | +$2.75M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 1.15% | 11,476 -534 | -4% | -$148K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.15M | 1.13% | +40,855 | New | +$3.15M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.09M | 1.11% | +48,510 | New | +$3.09M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.02M | 1.09% | 103,309 +555 | +0.5% | +$16.2K |
|