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
TXN icon
126
Texas Instruments
TXN
$193B
$535K 0.1%
3,085
ORCL icon
127
Oracle
ORCL
$418B
$526K 0.09%
+2,700
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50.5B
$521K 0.09%
2,458
-2
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$219B
$505K 0.09%
8,090
+42
GD icon
130
General Dynamics
GD
$96.5B
$505K 0.09%
1,500
+800
FCVT icon
131
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
$496K 0.09%
11,536
AMD icon
132
Advanced Micro Devices
AMD
$326B
$490K 0.09%
2,288
-1,000
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$481K 0.09%
3,107
BTCL
134
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$25.3M
$471K 0.08%
16,300
+164
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$470K 0.08%
4,136
+25
UNP icon
136
Union Pacific
UNP
$157B
$462K 0.08%
1,998
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$448K 0.08%
9,579
+1
UPS icon
138
United Parcel Service
UPS
$98.5B
$447K 0.08%
4,503
+257
ED icon
139
Consolidated Edison
ED
$40.6B
$442K 0.08%
4,453
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$437K 0.08%
3,138
PHM icon
141
Pultegroup
PHM
$26.4B
$431K 0.08%
3,679
-263
CHKP icon
142
Check Point Software Technologies
CHKP
$16.3B
$427K 0.08%
2,300
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$421K 0.08%
3,072
-62
GRMN icon
144
Garmin
GRMN
$48.7B
$413K 0.07%
2,036
-536
IWB icon
145
iShares Russell 1000 ETF
IWB
$46.3B
$410K 0.07%
1,097
-55
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$406K 0.07%
3,398
WM icon
147
Waste Management
WM
$97.1B
$403K 0.07%
1,836
IOO icon
148
iShares Global 100 ETF
IOO
$8.04B
$396K 0.07%
3,123
-50
PGX icon
149
Invesco Preferred ETF
PGX
$3.98B
$391K 0.07%
34,778
+5,000
MLI icon
150
Mueller Industries
MLI
$13.1B
$389K 0.07%
3,387
-141
4 5
6
7 8