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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$6.51M 1.19%
107,748
+297
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.32M 1.16%
116,987
+4,617
ARKK icon
28
ARK Innovation ETF
ARKK
$6.57B
$6.25M 1.14%
92,431
+359
MSFT icon
29
Microsoft
MSFT
$3.17T
$6M 1.1%
16,205
+2,418
STWD icon
30
Starwood Property Trust
STWD
$6.28B
$5.97M 1.09%
346,798
+33,655
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$5.36M 0.98%
18,645
-259
IBM icon
32
IBM
IBM
$287B
$5.06M 0.93%
20,893
+426
QQQ icon
33
Invesco QQQ Trust
QQQ
$495B
$5.06M 0.93%
8,758
-394
LNTH icon
34
Lantheus
LNTH
$6.53B
$4.88M 0.89%
64,284
+1,154
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.77M 0.87%
47,406
+2,405
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$4.6M 0.84%
47,985
+4,921
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$3.87M 0.71%
30,941
-1,075
PG icon
38
Procter & Gamble
PG
$326B
$3.76M 0.69%
26,043
-231
NEE icon
39
NextEra Energy
NEE
$176B
$3.64M 0.67%
39,178
-282
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$3.43M 0.63%
67,322
-26,419
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$3.4M 0.62%
74,400
+522
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.33M 0.61%
58,839
+2,576
FLV icon
43
American Century Focused Large Cap Value ETF
FLV
$351M
$3.2M 0.59%
41,744
-122
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$3.19M 0.58%
32,578
+1,492
EMR icon
45
Emerson Electric
EMR
$79.6B
$3.16M 0.58%
24,124
-381
CVX icon
46
Chevron
CVX
$378B
$2.97M 0.54%
14,358
-776
VB icon
47
Vanguard Small-Cap ETF
VB
$78.7B
$2.93M 0.54%
11,176
+52
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.92M 0.53%
60,415
+1,744
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$2.89M 0.53%
9,021
+94
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.84M 0.52%
4,363
+30
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