SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$1.78M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$3.82M
2
+$1.35M
3
+$850K
4
ZS icon
Zscaler
ZS
+$608K
5
LMT icon
Lockheed Martin
LMT
+$604K

Sector Composition

1 Technology 10.9%
2 Financials 5.82%
3 Healthcare 4.74%
4 Communication Services 4.49%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$29.4M 5.38%
519,061
+22,074
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$27.8M 5.09%
549,606
+4,708
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$22.2M 4.06%
760,537
+31,081
AAPL icon
4
Apple
AAPL
$4.56T
$21.4M 3.93%
84,499
-1,228
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$26B
$20.5M 3.75%
200,476
-545
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$17.4M 3.18%
191,749
+5,193
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$15.4M 2.83%
161,754
+22,017
LLY icon
8
Eli Lilly
LLY
$949B
$14.9M 2.73%
16,205
-509
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$14.7M 2.68%
191,412
+1,670
JSCP icon
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$13.8M 2.52%
291,446
+20,261
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$128B
$9.22M 1.69%
69,398
-2,507
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$8.71M 1.59%
149,638
-939
JPIE icon
13
JPMorgan Income ETF
JPIE
$9.07B
$8.67M 1.59%
188,237
+18,727
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.51M 1.56%
68,485
+1,300
JPM icon
15
JPMorgan Chase
JPM
$806B
$7.86M 1.44%
26,710
+88
AMZN icon
16
Amazon
AMZN
$2.69T
$7.63M 1.4%
36,612
+1,473
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$27B
$7.42M 1.36%
67,124
+6,642
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.16M 1.31%
33,276
-15
NVDA icon
19
NVIDIA
NVDA
$5.2T
$7.15M 1.31%
41,018
-69
MS icon
20
Morgan Stanley
MS
$339B
$6.89M 1.26%
41,878
-153
SSUS icon
21
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$588M
$6.89M 1.26%
147,572
+512
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$6.86M 1.26%
22,683
-9
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$35.4B
$6.84M 1.25%
31,480
+273
META icon
24
Meta Platforms (Facebook)
META
$1.58T
$6.78M 1.24%
11,848
-223
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.31T
$6.73M 1.23%
23,451
+440
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