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
$556M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.44M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M

Top Sells

1
+$1.12M
2
+$917K
3
+$876K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$655K

Sector Composition

1 Technology 11.42%
2 Financials 6.26%
3 Healthcare 5.1%
4 Communication Services 4.78%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$779K 0.14%
14,735
-208
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$779K 0.14%
7,482
+215
RTX icon
103
RTX Corp
RTX
$272B
$769K 0.14%
4,195
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$64.1B
$752K 0.14%
6,104
-170
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$13.2B
$721K 0.13%
2,233
-36
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$695K 0.12%
8,386
+856
JNJ icon
107
Johnson & Johnson
JNJ
$599B
$689K 0.12%
3,329
-98
IWM icon
108
iShares Russell 2000 ETF
IWM
$74.8B
$673K 0.12%
2,736
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77.8B
$638K 0.11%
6,646
-33
AFL icon
110
Aflac
AFL
$58.6B
$624K 0.11%
5,661
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.76B
$618K 0.11%
3,730
-160
DVY icon
112
iShares Select Dividend ETF
DVY
$22.8B
$612K 0.11%
4,334
-35
CAT icon
113
Caterpillar
CAT
$346B
$609K 0.11%
1,064
-37
ZS icon
114
Zscaler
ZS
$23.4B
$608K 0.11%
+2,705
ULTA icon
115
Ulta Beauty
ULTA
$30.4B
$606K 0.11%
1,002
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$600K 0.11%
1,249
-67
OEF icon
117
iShares S&P 100 ETF
OEF
$28.5B
$598K 0.11%
1,745
-30
XOM icon
118
Exxon Mobil
XOM
$635B
$586K 0.11%
4,865
-90
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$583K 0.1%
11,795
SUI icon
120
Sun Communities
SUI
$16.8B
$569K 0.1%
4,589
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$555K 0.1%
18,744
-360
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$14B
$550K 0.1%
5,523
NFLX icon
123
Netflix
NFLX
$406B
$550K 0.1%
5,861
+2,291
F icon
124
Ford
F
$56.2B
$545K 0.1%
41,523
+41
GM icon
125
General Motors
GM
$71.2B
$536K 0.1%
6,590
-355
3 4
5
6 7