SW

SkyOak Wealth Portfolio holdings

AUM $498M
This Quarter Return
+8.9%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$8.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.95%
Holding
268
New
23
Increased
68
Reduced
54
Closed
22

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.08M
2
NVDA icon
NVIDIA
NVDA
$2.19M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.48M
5
UBER icon
Uber
UBER
$1.47M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.3M
2
MSFT icon
Microsoft
MSFT
$2.59M
3
HOOD icon
Robinhood
HOOD
$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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$5.71M 1.15%
115,407
+3,544
+3% +$175K
QQQ icon
27
Invesco QQQ Trust
QQQ
$362B
$5.63M 1.13%
10,212
+597
+6% +$329K
MSFT icon
28
Microsoft
MSFT
$3.74T
$5.36M 1.08%
10,768
-5,208
-33% -$2.59M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.77T
$4.76M 0.96%
26,858
+652
+2% +$116K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.48M 0.9%
87,990
+28,968
+49% +$1.48M
PG icon
31
Procter & Gamble
PG
$369B
$4.29M 0.86%
26,906
-1
-0% -$159
IBM icon
32
IBM
IBM
$226B
$4.18M 0.84%
14,166
-1,000
-7% -$295K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.17M 0.84%
41,501
-584
-1% -$58.7K
STWD icon
34
Starwood Property Trust
STWD
$7.38B
$4.16M 0.84%
207,155
+4,983
+2% +$100K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$4.11M 0.83%
42,926
+416
+1% +$39.9K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$4.08M 0.82%
33,647
+99
+0.3% +$12K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.76T
$4.04M 0.81%
22,915
+478
+2% +$84.2K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.85M 0.77%
42,274
-58,170
-58% -$5.3M
LNTH icon
39
Lantheus
LNTH
$3.77B
$3.7M 0.74%
45,222
+378
+0.8% +$30.9K
EMR icon
40
Emerson Electric
EMR
$72.7B
$3.34M 0.67%
25,063
– –
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$3.29M 0.66%
57,947
+1,977
+4% +$112K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.23M 0.65%
79,708
-2,960
-4% -$120K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$3.11M 0.62%
32,583
+1,950
+6% +$186K
V icon
44
Visa
V
$676B
$2.99M 0.6%
8,427
– –
FLV icon
45
American Century Focused Large Cap Value ETF
FLV
$267M
$2.93M 0.59%
42,018
– –
AWR icon
46
American States Water
AWR
$2.84B
$2.88M 0.58%
37,600
-125
-0.3% -$9.58K
NOW icon
47
ServiceNow
NOW
$189B
$2.79M 0.56%
2,709
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$2.77M 0.56%
39,953
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$653B
$2.68M 0.54%
4,340
+1,708
+65% +$1.06M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$522B
$2.67M 0.54%
8,790
+141
+2% +$42.9K
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