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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$68.7B
$657K 0.13%
7,348
-1,984
TXN icon
102
Texas Instruments
TXN
$145B
$641K 0.13%
3,085
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$624K 0.13%
7,530
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$623K 0.13%
1,415
+76
TD icon
105
Toronto Dominion Bank
TD
$139B
$623K 0.13%
8,485
RTX icon
106
RTX Corp
RTX
$235B
$613K 0.12%
4,195
RBRK icon
107
Rubrik
RBRK
$14.1B
$605K 0.12%
+6,754
SCHV icon
108
Schwab US Large-Cap Value ETF
SCHV
$14B
$603K 0.12%
21,798
CIEN icon
109
Ciena
CIEN
$27B
$602K 0.12%
7,400
AMD icon
110
Advanced Micro Devices
AMD
$402B
$601K 0.12%
4,237
-1,885
AFL icon
111
Aflac
AFL
$59.9B
$597K 0.12%
5,661
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$593K 0.12%
11,795
IWM icon
113
iShares Russell 2000 ETF
IWM
$68.2B
$590K 0.12%
2,732
CMI icon
114
Cummins
CMI
$63.9B
$590K 0.12%
1,800
IYY icon
115
iShares Dow Jones US ETF
IYY
$2.68B
$587K 0.12%
3,890
+1,575
PANW icon
116
Palo Alto Networks
PANW
$140B
$585K 0.12%
2,860
+200
SUI icon
117
Sun Communities
SUI
$15.7B
$580K 0.12%
4,589
DVY icon
118
iShares Select Dividend ETF
DVY
$20.7B
$580K 0.12%
4,369
OEF icon
119
iShares S&P 100 ETF
OEF
$27.4B
$556K 0.11%
1,828
-2
GRMN icon
120
Garmin
GRMN
$37.3B
$537K 0.11%
2,572
XOM icon
121
Exxon Mobil
XOM
$503B
$534K 0.11%
4,955
+90
FISV
122
Fiserv Inc
FISV
$34.1B
$534K 0.11%
3,097
JNJ icon
123
Johnson & Johnson
JNJ
$472B
$523K 0.11%
3,427
-104
AXON icon
124
Axon Enterprise
AXON
$43.7B
$517K 0.1%
624
+180
PLTR icon
125
Palantir
PLTR
$415B
$516K 0.1%
3,784
-1,130
3 4
5
6 7