SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.19M
3
+$1.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.48M
5
UBER icon
Uber
UBER
+$1.47M

Top Sells

1
+$5.3M
2
+$2.59M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
$25.2M 5.07%
497,839
-23,781
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$23.5M 4.71%
448,072
+27,281
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$22M 4.43%
754,621
+63,446
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22.5B
$19.6M 3.93%
206,758
+4,447
AAPL icon
5
Apple
AAPL
$3.7T
$18.6M 3.74%
90,824
+657
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$156B
$15M 3.01%
179,455
+9,732
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$14.5M 2.91%
199,519
+475
LLY icon
8
Eli Lilly
LLY
$741B
$14.3M 2.87%
18,310
-74
JSCP icon
9
JPMorgan Short Duration Core Plus ETF
JSCP
$866M
$10.8M 2.16%
226,657
+11,567
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$10.5M 2.11%
109,592
+4,902
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.5B
$9.66M 1.94%
38,162
+2,339
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$9.47M 1.9%
12,824
-413
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$8.92M 1.79%
163,782
-41
JPM icon
14
JPMorgan Chase
JPM
$832B
$8.01M 1.61%
27,623
-364
AMZN icon
15
Amazon
AMZN
$2.3T
$7.68M 1.54%
34,990
+581
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$86B
$7.22M 1.45%
66,027
-406
NVDA icon
17
NVIDIA
NVDA
$4.38T
$7.2M 1.45%
45,599
+13,839
SSUS icon
18
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$7.2M 1.45%
160,001
-72
ARKK icon
19
ARK Innovation ETF
ARKK
$9.32B
$6.94M 1.39%
98,689
-140
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.93M 1.39%
33,843
JPIE icon
21
JPMorgan Income ETF
JPIE
$5.15B
$6.89M 1.38%
148,741
-3,117
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$6.65M 1.34%
112,235
-17
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$6.46M 1.3%
23,337
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.3B
$6.08M 1.22%
+31,166
MS icon
25
Morgan Stanley
MS
$260B
$6M 1.21%
42,627
+6
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