SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+6.4%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
254
New
38
Increased
56
Reduced
91
Closed
21
Top Buys
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$28.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.11M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.05M |
| 4 |
Fiserv
FI
|
$1.23M |
| 5 |
Philip Morris
PM
|
$941K |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Communication Services | 7.25% |
| 3 | Healthcare | 6.3% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBTG
1
DELISTED
Cabot Growth ETF
CBTG
| $33.7M | 9.38% | 1,122,587 +952,239 | +559% | +$28.6M |
|
2
Apple
AAPL
$3.45T
| $15.6M | 4.34% | 116,743 +1,107 | +1% | +$148K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 3.11% | 220,186 -18,541 | -8% | -$941K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $9.38M | 2.61% | 131,559 -29,571 | -18% | -$2.11M |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $8.43M | 2.35% | 67,270 +2,438 | +4% | +$306K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.73M | 2.15% | 157,504 -6,886 | -4% | -$338K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.32M | 2.04% | 51,609 -413 | -0.8% | -$58.5K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.97M | 1.94% | 193,819 +25,212 | +15% | +$906K |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.21M | 1.73% | 80,695 +65,626 | +436% | +$5.05M |
|
10
Verizon
VZ
$186B
| $6.15M | 1.71% | 108,966 +11,803 | +12% | +$666K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.11M | 1.7% | +121,953 | New | +$6.11M |
|
12
Eli Lilly
LLY
$657B
| $6.06M | 1.69% | 33,548 -312 | -0.9% | -$56.3K |
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.99M | 1.67% | 58,807 -9,632 | -14% | -$982K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.93M | 1.65% | 33,278 +527 | +2% | +$93.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 1.6% | 18,689 -760 | -4% | -$233K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.69M | 1.3% | 46,000 -27,510 | -37% | -$2.8M |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.22M | 1.18% | 50,665 -4,750 | -9% | -$396K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.13M | 1.15% | 105,394 +9,731 | +10% | +$381K |
|
19
Microsoft
MSFT
$3.77T
| $4.12M | 1.15% | 16,190 -554 | -3% | -$141K |
|
20
JPMorgan Chase
JPM
$829B
| $4.08M | 1.13% | 26,788 -741 | -3% | -$113K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.07M | 1.13% | 26,720 +48 | +0.2% | +$7.31K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.11% | 1,683 | – | – |
|
23
Morgan Stanley
MS
$240B
| $3.92M | 1.09% | 47,357 +994 | +2% | +$82.2K |
|
24
Amazon
AMZN
$2.44T
| $3.82M | 1.06% | 1,103 -22 | -2% | -$76.1K |
|
25
Procter & Gamble
PG
$368B
| $3.79M | 1.06% | 28,872 +90 | +0.3% | +$11.8K |
|