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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$489K 0.1%
4,911
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$14.7B
$482K 0.1%
5,523
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.3B
$481K 0.1%
2,460
NFLX icon
129
Netflix
NFLX
$376B
$478K 0.1%
3,570
ULTA icon
130
Ulta Beauty
ULTA
$29.4B
$469K 0.09%
1,002
FIX icon
131
Comfort Systems
FIX
$37.1B
$462K 0.09%
861
UNP icon
132
Union Pacific
UNP
$135B
$460K 0.09%
1,998
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$201B
$459K 0.09%
8,052
-1,582
F icon
134
Ford
F
$55.1B
$451K 0.09%
41,529
-218
FCVT icon
135
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
$448K 0.09%
11,536
-38
ED icon
136
Consolidated Edison
ED
$36.6B
$447K 0.09%
4,453
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$435K 0.09%
3,134
CAT icon
138
Caterpillar
CAT
$299B
$427K 0.09%
1,101
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$426K 0.09%
3,138
+497
WM icon
140
Waste Management
WM
$88.1B
$420K 0.08%
1,836
-82
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$420K 0.08%
3,117
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$412K 0.08%
9,641
+554
PHM icon
143
Pultegroup
PHM
$25.5B
$411K 0.08%
3,895
+216
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.3B
$401K 0.08%
13,060
-1,900
IWB icon
145
iShares Russell 1000 ETF
IWB
$46.7B
$392K 0.08%
1,153
IOO icon
146
iShares Global 100 ETF
IOO
$8.12B
$379K 0.08%
3,513
+24
VV icon
147
Vanguard Large-Cap ETF
VV
$47.8B
$376K 0.08%
1,317
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$369K 0.07%
3,398
ET icon
149
Energy Transfer Partners
ET
$60.1B
$364K 0.07%
20,090
GM icon
150
General Motors
GM
$75.8B
$361K 0.07%
7,345
+1
4 5
6
7 8