SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.44M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M

Top Sells

1
+$1.12M
2
+$917K
3
+$876K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$655K

Sector Composition

1 Technology 11.42%
2 Financials 6.26%
3 Healthcare 5.1%
4 Communication Services 4.78%
5 Consumer Discretionary 3.27%
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
$33.2B
$28.2M 5.08%
496,987
+43,394
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$27.6M 4.96%
544,898
+36,330
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$23.8M 4.28%
729,456
+9,159
AAPL icon
4
Apple
AAPL
$3.88T
$23.3M 4.19%
85,727
-2,006
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$24.9B
$20.6M 3.71%
201,021
-2,515
LLY icon
6
Eli Lilly
LLY
$992B
$18M 3.23%
16,714
-1,168
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$181B
$16.7M 3%
186,556
+10,075
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$15.2M 2.74%
189,742
-4,889
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$13.4M 2.42%
139,737
+14,194
JSCP icon
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$12.9M 2.32%
271,185
+28,032
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$10.4M 1.86%
71,905
-743
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$9.16M 1.65%
150,577
-1,318
JPM icon
13
JPMorgan Chase
JPM
$810B
$8.58M 1.54%
26,622
+30
AMZN icon
14
Amazon
AMZN
$2.25T
$8.11M 1.46%
35,139
+737
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$8.07M 1.45%
67,185
+2,181
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$7.97M 1.43%
12,071
+47
JPIE icon
17
JPMorgan Income ETF
JPIE
$8.16B
$7.85M 1.41%
169,510
+13,800
NVDA icon
18
NVIDIA
NVDA
$4.31T
$7.66M 1.38%
41,087
-1,499
MS icon
19
Morgan Stanley
MS
$264B
$7.46M 1.34%
42,031
-150
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.32M 1.32%
33,291
-86
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.77T
$7.22M 1.3%
23,011
-3,058
SSUS icon
22
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$550M
$7.17M 1.29%
147,060
-1,718
ARKK icon
23
ARK Innovation ETF
ARKK
$6.47B
$7.08M 1.27%
92,072
-3,516
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$6.86M 1.23%
22,692
-8
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.76M 1.22%
107,451
-1,109
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