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
GE icon
101
GE Aerospace
GE
$328B
$708K 0.13%
2,495
-268
UBER icon
102
Uber
UBER
$146B
$702K 0.13%
9,766
-375
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.5B
$701K 0.13%
2,233
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$692K 0.13%
8,386
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$76.1B
$690K 0.13%
6,104
TD icon
106
Toronto Dominion Bank
TD
$187B
$690K 0.13%
7,398
-1,000
PRU icon
107
Prudential Financial
PRU
$35.7B
$687K 0.13%
7,031
-16
IWM icon
108
iShares Russell 2000 ETF
IWM
$78.6B
$679K 0.12%
2,736
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$16.5B
$661K 0.12%
6,594
+1,071
DVY icon
110
iShares Select Dividend ETF
DVY
$22.4B
$656K 0.12%
4,334
LMT icon
111
Lockheed Martin
LMT
$118B
$645K 0.12%
1,067
-981
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$645K 0.12%
6,636
-10
AFL icon
113
Aflac
AFL
$57.8B
$621K 0.11%
5,661
TXN icon
114
Texas Instruments
TXN
$281B
$599K 0.11%
3,085
IYY icon
115
iShares Dow Jones US ETF
IYY
$2.99B
$591K 0.11%
3,730
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$589K 0.11%
11,795
VEEV icon
117
Veeva Systems
VEEV
$29.2B
$583K 0.11%
3,320
-500
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$579K 0.11%
1,251
+2
SUI icon
119
Sun Communities
SUI
$14.9B
$578K 0.11%
4,589
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$572K 0.1%
18,744
AMD icon
121
Advanced Micro Devices
AMD
$885B
$552K 0.1%
2,715
+427
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$551K 0.1%
1,733
-12
AVAV icon
123
AeroVironment
AVAV
$9.69B
$549K 0.1%
3,000
+1,400
ORCL icon
124
Oracle
ORCL
$662B
$544K 0.1%
3,700
+1,000
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$94.4B
$544K 0.1%
17,721
+5,752
3 4
5
6 7