SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
VB icon
51
Vanguard Small-Cap ETF
VB
$73.1B
$2.64M 0.53%
11,154
+35
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 0.53%
5,409
-111
VOO icon
53
Vanguard S&P 500 ETF
VOO
$850B
$2.62M 0.53%
4,621
+23
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$2.58M 0.52%
60,639
+2,366
UL icon
55
Unilever
UL
$142B
$2.51M 0.51%
36,523
-23
UPS icon
56
United Parcel Service
UPS
$91.1B
$2.36M 0.47%
23,401
+3,417
TSLA icon
57
Tesla
TSLA
$1.46T
$2.31M 0.46%
7,273
-42
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.25M 0.45%
24,543
+9,613
MCD icon
59
McDonald's
MCD
$219B
$1.98M 0.4%
6,763
+35
VZ icon
60
Verizon
VZ
$168B
$1.88M 0.38%
43,476
-631
TMUS icon
61
T-Mobile US
TMUS
$215B
$1.87M 0.38%
7,841
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.85M 0.37%
11,757
-114
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$1.74M 0.35%
21,031
VUG icon
64
Vanguard Growth ETF
VUG
$202B
$1.73M 0.35%
3,946
-123
BAC icon
65
Bank of America
BAC
$397B
$1.72M 0.35%
36,320
GVIP icon
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$460M
$1.69M 0.34%
12,208
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.53M 0.31%
2
UBER icon
68
Uber
UBER
$176B
$1.47M 0.29%
+15,719
IVV icon
69
iShares Core S&P 500 ETF
IVV
$760B
$1.44M 0.29%
2,324
AVGO icon
70
Broadcom
AVGO
$1.61T
$1.27M 0.25%
4,592
-678
T icon
71
AT&T
T
$167B
$1.26M 0.25%
43,486
+883
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$1.25M 0.25%
18,569
+185
SSO icon
73
ProShares Ultra S&P500
SSO
$8.01B
$1.2M 0.24%
24,628
+4,022
ABBV icon
74
AbbVie
ABBV
$392B
$1.2M 0.24%
6,475
CSCO icon
75
Cisco
CSCO
$294B
$1.19M 0.24%
17,170
-1,687
1 2
3
4 5