SkyOak Wealth Portfolio holdings

AUM $457M

AUM

$457M

AUM Growth

-$10.9M (-2%)

Cap. Flow

+$13.2M

Cap. Flow % of AUM

2.89%

Top 10 Holdings %Top 10 Hldgs %

36.17%

Holding

280

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$2.24M
2	Berkshire Hathaway Class A BRK.A	$1.68M
3	JPMorgan Ultra-Short Income ETF JPST	$1.59M
4	JPMorgan Income ETF JPIE	$1.5M
5	iShares 7-10 Year Treasury Bond ETF IEF	$1.28M

Top Sells

1	Broadcom AVGO	$938K
2	iShares Core S&P Small-Cap ETF IJR	$918K
3	Verizon VZ	$732K
4	Meta Platforms (Facebook) META	$716K
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$706K

Sector Composition

1	Technology	9.89%
2	Financials	6.24%
3	Healthcare	5.87%
4	Communication Services	4.75%
5	Consumer Discretionary	3.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Ultra-Short Income ETF JPST $31B	$26.4M	5.78%	521,620 +31,487	+6%	+$1.59M
2	2 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$21.5M	4.71%	420,791 +19,217	+5%	+$981K
3	3 Apple AAPL $2.93T	$20M	4.39%	90,167 -2,410	-3%	-$535K
4	4 iShares Core S&P US Value ETF IUSV $20.3B	$18.7M	4.09%	202,311 +2,973	+1%	+$274K
5	5 Schwab US Large-Cap Growth ETF SCHG $41.6B	$17.3M	3.79%	691,175 -7,920	-1%	-$198K
6	6 Eli Lilly LLY $733B	$15.2M	3.33%	18,384 -581	-3%	-$480K
7	7 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$13.1M	2.87%	199,044 -1,572	-0.8%	-$103K
8	8 iShares Core MSCI EAFE ETF IEFA $140B	$12.8M	2.81%	169,723 +10,938	+7%	+$827K
9	9 JPMorgan Short Duration Core Plus ETF JSCP $612M	$10.2M	2.22%	215,090 +20,524	+11%	+$969K
10	10 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$9.98M	2.19%	104,690 +13,417	+15%	+$1.28M
11	11 Avantis US Small Cap Value ETF AVUV $15.5B	$8.76M	1.92%	100,444 +25,719	+34%	+$2.24M
12	12 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$7.99M	1.75%	163,823 -6,034	-4%	-$294K
13	13 Meta Platforms (Facebook) META $1.73T	$7.63M	1.67%	13,237 -1,243	-9%	-$716K
14	14 Technology Select Sector SPDR Fund XLK $74.5B	$7.4M	1.62%	35,823 -602	-2%	-$124K
15	15 JPMorgan Income ETF JPIE $3.86B	$7M	1.53%	151,858 +32,541	+27%	+$1.5M
16	16 iShares Core S&P Small-Cap ETF IJR $77.7B	$6.95M	1.52%	66,433 -8,776	-12%	-$918K
17	17 JPMorgan Chase JPM $731B	$6.87M	1.5%	27,987 +5	+0%	+$1.23K
18	18 Vanguard Dividend Appreciation ETF VIG $90.5B	$6.57M	1.44%	33,843 +982	+3%	+$190K
19	19 Amazon AMZN $2.23T	$6.55M	1.43%	34,409 +1,032	+3%	+$196K
20	20 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $543M	$6.52M	1.43%	160,073 -4,398	-3%	-$179K
21	21 First Trust Dorsey Wright Focus 5 ETF FV $3.59B	$6.16M	1.35%	112,252 -2,674	-2%	-$147K
22	22 Microsoft MSFT $3.53T	$6M	1.31%	15,976 +577	+4%	+$217K
23	23 Vanguard Small-Cap Growth ETF VBK $18.3B	$5.88M	1.29%	23,337 +371	+2%	+$93.4K
24	24 Vanguard FTSE Emerging Markets ETF VWO $87.6B	$5.06M	1.11%	111,863 +9,051	+9%	+$410K
25	25 Morgan Stanley MS $207B	$4.97M	1.09%	42,621 -1,129	-3%	-$132K