SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+16.26%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
234
New
30
Increased
67
Reduced
77
Closed
18
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.44M |
| 2 |
CBTG
Cabot Growth ETF
CBTG
|
$4.26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.66M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$2.42M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Communication Services | 7.28% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 4.77% | 115,636 +863 | +0.8% | +$115K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.1M | 3.77% | 238,727 +7,554 | +3% | +$384K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $10M | 3.12% | 161,130 +3,711 | +2% | +$231K |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $8.07M | 2.51% | 64,832 -3,403 | -5% | -$424K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.5M | 2.33% | 73,510 +3,199 | +5% | +$326K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.23M | 2.25% | 164,390 -711 | -0.4% | -$31.3K |
|
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.98M | 2.17% | 68,439 -20,336 | -23% | -$2.08M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.76M | 2.1% | 52,022 -91 | -0.2% | -$11.8K |
|
9
Eli Lilly
LLY
$657B
| $5.72M | 1.78% | 33,860 -50 | -0.1% | -$8.44K |
|
10
Verizon
VZ
$186B
| $5.71M | 1.78% | 97,163 -191 | -0.2% | -$11.2K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 1.65% | 19,449 +195 | +1% | +$53.3K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.27M | 1.64% | 32,751 +10,069 | +44% | +$1.62M |
|
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.2M | 1.62% | 71,853 +23,343 | +48% | +$1.69M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.97M | 1.55% | 168,607 +150,715 | +842% | +$4.44M |
|
15
Nutanix
NTNX
$18B
| $4.63M | 1.44% | 145,224 -49,054 | -25% | -$1.56M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.51M | 1.4% | 50,964 +10,109 | +25% | +$895K |
|
|
CBTG
17
DELISTED
Cabot Growth ETF
CBTG
| $4.26M | 1.33% | +170,348 | New | +$4.26M |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.19M | 1.3% | 55,415 | – | – |
|
19
Procter & Gamble
PG
$368B
| $4.01M | 1.25% | 28,782 +91 | +0.3% | +$12.7K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.77M | 1.17% | 26,672 -29 | -0.1% | -$4.09K |
|
21
Microsoft
MSFT
$3.77T
| $3.72M | 1.16% | 16,744 +535 | +3% | +$119K |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $3.69M | 1.15% | 27,058 -200 | -0.7% | -$27.3K |
|
23
Amazon
AMZN
$2.44T
| $3.66M | 1.14% | 1,125 -78 | -6% | -$254K |
|
24
Twilio
TWLO
$16.2B
| $3.6M | 1.12% | 10,620 +494 | +5% | +$167K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 1.1% | 45,902 +34,426 | +300% | +$2.66M |
|