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
MSFT icon
26
Microsoft
MSFT
$2.92T
$6.67M 1.2%
13,787
+3,027
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$34.4B
$6.61M 1.19%
31,207
+309
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$23.4B
$6.17M 1.11%
60,482
+6,201
IBM icon
29
IBM
IBM
$225B
$6.06M 1.09%
20,467
-2,099
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$6.04M 1.09%
112,370
+489
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.77T
$5.92M 1.06%
18,904
-2,678
STWD icon
32
Starwood Property Trust
STWD
$6.6B
$5.64M 1.01%
313,143
+31,415
QQQ icon
33
Invesco QQQ Trust
QQQ
$397B
$5.62M 1.01%
9,152
-233
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$4.78M 0.86%
93,741
+6,143
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$4.52M 0.81%
45,001
+3,036
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$4.24M 0.76%
32,016
-1,243
LNTH icon
37
Lantheus
LNTH
$4.97B
$4.2M 0.76%
63,130
+4,881
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$4.13M 0.74%
43,064
+1,833
CMA
39
DELISTED
Comerica
CMA
$3.82M 0.69%
43,982
+30,638
PG icon
40
Procter & Gamble
PG
$389B
$3.77M 0.68%
26,274
-213
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.32M 0.6%
31,086
+2,076
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$3.28M 0.59%
73,878
+85
EMR icon
43
Emerson Electric
EMR
$84.7B
$3.25M 0.59%
24,505
-96
TSLA icon
44
Tesla
TSLA
$1.51T
$3.24M 0.58%
7,203
-26
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.22M 0.58%
56,263
-9,480
FLV icon
46
American Century Focused Large Cap Value ETF
FLV
$328M
$3.17M 0.57%
41,866
-85
NEE icon
47
NextEra Energy
NEE
$195B
$3.17M 0.57%
39,460
-65
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$582B
$2.99M 0.54%
8,927
+65
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.96M 0.53%
4,333
-20
VOO icon
50
Vanguard S&P 500 ETF
VOO
$855B
$2.91M 0.52%
4,641
+13
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