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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.71M 1.15%
115,407
+3,544
QQQ icon
27
Invesco QQQ Trust
QQQ
$381B
$5.63M 1.13%
10,212
+597
MSFT icon
28
Microsoft
MSFT
$3.8T
$5.36M 1.08%
10,768
-5,208
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.05T
$4.76M 0.96%
26,858
+652
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.48M 0.9%
87,990
+28,968
PG icon
31
Procter & Gamble
PG
$350B
$4.29M 0.86%
26,906
-1
IBM icon
32
IBM
IBM
$257B
$4.18M 0.84%
14,166
-1,000
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.17M 0.84%
41,501
-584
STWD icon
34
Starwood Property Trust
STWD
$6.73B
$4.16M 0.84%
207,155
+4,983
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$4.11M 0.83%
42,926
+416
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$4.08M 0.82%
33,647
+99
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$4.04M 0.81%
22,915
+478
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18B
$3.85M 0.77%
42,274
-58,170
LNTH icon
39
Lantheus
LNTH
$3.83B
$3.7M 0.74%
45,222
+378
EMR icon
40
Emerson Electric
EMR
$72.5B
$3.34M 0.67%
25,063
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.29M 0.66%
57,947
+1,977
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$3.23M 0.65%
79,708
-2,960
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$3.11M 0.62%
32,583
+1,950
V icon
44
Visa
V
$651B
$2.99M 0.6%
8,427
FLV icon
45
American Century Focused Large Cap Value ETF
FLV
$263M
$2.93M 0.59%
42,018
AWR icon
46
American States Water
AWR
$2.9B
$2.88M 0.58%
37,600
-125
NOW icon
47
ServiceNow
NOW
$186B
$2.79M 0.56%
2,709
NEE icon
48
NextEra Energy
NEE
$175B
$2.77M 0.56%
39,953
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$2.68M 0.54%
4,340
+1,708
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$540B
$2.67M 0.54%
8,790
+141
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