SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.54M
3
+$1.44M
4
COST icon
Costco
COST
+$1.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M

Top Sells

1
+$1.6M
2
+$1.23M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$920K
5
AAPL icon
Apple
AAPL
+$787K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$25.8M 4.87%
508,568
+10,729
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$25.1M 4.74%
453,593
+5,521
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$23M 4.34%
720,297
-34,324
AAPL icon
4
Apple
AAPL
$4.12T
$22.3M 4.22%
87,733
-3,091
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$23.9B
$20.3M 3.84%
203,536
-3,222
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$15.4M 2.91%
176,481
-2,974
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$15.2M 2.88%
194,631
-4,888
LLY icon
8
Eli Lilly
LLY
$963B
$13.6M 2.58%
17,882
-428
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$12.1M 2.29%
125,543
+15,951
JSCP icon
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$11.6M 2.19%
243,153
+16,496
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.6B
$10.2M 1.93%
36,324
-1,838
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$8.99M 1.7%
151,895
-11,887
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$8.83M 1.67%
12,024
-800
JPM icon
14
JPMorgan Chase
JPM
$852B
$8.39M 1.58%
26,592
-1,031
ARKK icon
15
ARK Innovation ETF
ARKK
$7.47B
$8.25M 1.56%
95,588
-3,101
NVDA icon
16
NVIDIA
NVDA
$4.3T
$7.95M 1.5%
42,586
-3,013
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$7.72M 1.46%
65,004
-1,023
AMZN icon
18
Amazon
AMZN
$2.49T
$7.55M 1.43%
34,402
-588
JPIE icon
19
JPMorgan Income ETF
JPIE
$6.35B
$7.23M 1.36%
155,710
+6,969
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.2M 1.36%
33,377
-466
SSUS icon
21
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$7.19M 1.36%
148,778
-11,223
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$6.76M 1.28%
22,700
-637
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$6.72M 1.27%
108,560
-3,675
MS icon
24
Morgan Stanley
MS
$270B
$6.71M 1.27%
42,181
-446
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.9B
$6.45M 1.22%
30,898
-268
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