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
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.54M
3
+$1.44M
4
COST icon
Costco
COST
+$1.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M

Top Sells

1
+$1.6M
2
+$1.23M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$920K
5
AAPL icon
Apple
AAPL
+$787K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$279B
$6.37M 1.2%
22,566
+8,400
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.91T
$6.35M 1.2%
26,069
-789
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$6.06M 1.14%
111,881
-3,526
QQQ icon
29
Invesco QQQ Trust
QQQ
$401B
$5.63M 1.06%
9,385
-827
MSFT icon
30
Microsoft
MSFT
$2.98T
$5.57M 1.05%
10,760
-8
STWD icon
31
Starwood Property Trust
STWD
$6.71B
$5.46M 1.03%
281,728
+74,573
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$23.3B
$5.4M 1.02%
54,281
+12,007
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$5.25M 0.99%
21,582
-1,333
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$4.47M 0.84%
87,598
-392
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.33M 0.82%
33,259
-388
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$4.23M 0.8%
41,965
+464
PG icon
37
Procter & Gamble
PG
$370B
$4.07M 0.77%
26,487
-419
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.24B
$3.96M 0.75%
41,231
-1,695
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$3.75M 0.71%
65,743
+7,796
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$3.37M 0.64%
36,762
+12,219
EMR icon
41
Emerson Electric
EMR
$88.4B
$3.23M 0.61%
24,601
-462
TSLA icon
42
Tesla
TSLA
$1.54T
$3.21M 0.61%
7,229
-44
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$3.16M 0.6%
73,793
-5,915
FLV icon
44
American Century Focused Large Cap Value ETF
FLV
$313M
$3.09M 0.58%
41,951
-67
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$3.03M 0.57%
29,010
-3,573
LNTH icon
46
Lantheus
LNTH
$4.3B
$2.99M 0.56%
58,249
+13,027
NEE icon
47
NextEra Energy
NEE
$186B
$2.98M 0.56%
39,525
-428
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$581B
$2.91M 0.55%
8,862
+72
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.9M 0.55%
4,353
+13
V icon
50
Visa
V
$638B
$2.85M 0.54%
8,355
-72
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