SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.09%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
264
New
33
Increased
83
Reduced
77
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1M |
| 4 |
Broadcom
AVGO
|
$962K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$946K |
Top Sells
| 1 |
CBTG
Cabot Growth ETF
CBTG
|
$11.5M |
| 2 |
Rafael Holdings
RFL
|
$2.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.18M |
| 4 |
Tesla
TSLA
|
$1,000K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$893K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Communication Services | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 5.26% | 116,616 -404 | -0.3% | -$71.7K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 3.6% | 280,717 +12,486 | +5% | +$630K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $9.95M | 2.53% | 130,273 +1,053 | +0.8% | +$80.4K |
|
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $9.77M | 2.48% | 97,090 +3,044 | +3% | +$306K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.69M | 2.46% | 55,732 +2,252 | +4% | +$392K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.63M | 2.45% | 172,557 +12,847 | +8% | +$717K |
|
7
Eli Lilly
LLY
$657B
| $8.77M | 2.23% | 31,759 -1,347 | -4% | -$372K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.03M | 2.04% | +27,408 | New | +$8.03M |
|
|
CBTG
9
DELISTED
Cabot Growth ETF
CBTG
| $7.9M | 2.01% | 452,074 -655,349 | -59% | -$11.5M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.22M | 1.84% | 35,309 +344 | +1% | +$70.3K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $7.12M | 1.81% | 75,286 +3,710 | +5% | +$351K |
|
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.43M | 1.63% | 153,078 +23,815 | +18% | +$1M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.33M | 1.61% | 44,917 +647 | +1% | +$91.2K |
|
14
Verizon
VZ
$186B
| $6.17M | 1.57% | 118,646 +1,533 | +1% | +$79.7K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.16M | 1.56% | 118,815 +421 | +0.4% | +$21.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 1.56% | 18,259 -21 | -0.1% | -$7.06K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 1.48% | 2,010 +327 | +19% | +$946K |
|
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.77M | 1.47% | 74,217 -15,132 | -17% | -$1.18M |
|
19
Microsoft
MSFT
$3.77T
| $5.49M | 1.4% | 16,322 -129 | -0.8% | -$43.4K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.08M | 1.29% | 31,041 +3,234 | +12% | +$530K |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.78M | 1.22% | 50,258 +93 | +0.2% | +$8.85K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.76M | 1.21% | 27,736 +678 | +3% | +$116K |
|
23
Procter & Gamble
PG
$368B
| $4.71M | 1.2% | 28,760 -94 | -0.3% | -$15.4K |
|
24
Morgan Stanley
MS
$240B
| $4.7M | 1.19% | 47,827 +587 | +1% | +$57.6K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.66M | 1.18% | 40,667 +3,584 | +10% | +$410K |
|