SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$489K 0.1%
4,911
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$12.9B
$482K 0.1%
5,523
IVE icon
128
iShares S&P 500 Value ETF
IVE
$41.4B
$481K 0.1%
2,460
NFLX icon
129
Netflix
NFLX
$503B
$478K 0.1%
357
ULTA icon
130
Ulta Beauty
ULTA
$24.1B
$469K 0.09%
1,002
FIX icon
131
Comfort Systems
FIX
$29.6B
$462K 0.09%
861
UNP icon
132
Union Pacific
UNP
$133B
$460K 0.09%
1,998
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$178B
$459K 0.09%
8,052
-1,582
F icon
134
Ford
F
$46.7B
$451K 0.09%
41,529
-218
FCVT icon
135
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.9M
$448K 0.09%
11,536
-38
ED icon
136
Consolidated Edison
ED
$36.5B
$447K 0.09%
4,453
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$435K 0.09%
3,134
CAT icon
138
Caterpillar
CAT
$253B
$427K 0.09%
1,101
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.1B
$426K 0.09%
3,138
+497
WM icon
140
Waste Management
WM
$85.9B
$420K 0.08%
1,836
-82
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$35.1B
$420K 0.08%
3,117
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$412K 0.08%
9,641
+554
PHM icon
143
Pultegroup
PHM
$24.4B
$411K 0.08%
3,895
+216
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
$401K 0.08%
13,060
-1,900
IWB icon
145
iShares Russell 1000 ETF
IWB
$44.5B
$392K 0.08%
1,153
IOO icon
146
iShares Global 100 ETF
IOO
$7.32B
$379K 0.08%
3,513
+24
VV icon
147
Vanguard Large-Cap ETF
VV
$45.8B
$376K 0.08%
1,317
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$369K 0.07%
1,699
ET icon
149
Energy Transfer Partners
ET
$57.3B
$364K 0.07%
20,090
GM icon
150
General Motors
GM
$54.6B
$361K 0.07%
7,345
+1
4 5
6
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