SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$1.78M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$3.82M
2
+$1.35M
3
+$850K
4
ZS icon
Zscaler
ZS
+$608K
5
LMT icon
Lockheed Martin
LMT
+$604K

Sector Composition

1 Technology 10.9%
2 Financials 5.82%
3 Healthcare 4.74%
4 Communication Services 4.49%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$8.91B
$378K 0.07%
3,123
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$72.4B
$374K 0.07%
+14,590
NFLX icon
153
Netflix
NFLX
$343B
$371K 0.07%
3,861
-2,000
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$370K 0.07%
3,398
VO icon
155
Vanguard Mid-Cap ETF
VO
$103B
$370K 0.07%
5,156
+944
DTE icon
156
DTE Energy
DTE
$29.7B
$370K 0.07%
2,527
+1
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$120B
$360K 0.07%
5,325
VV icon
158
Vanguard Large-Cap ETF
VV
$53.2B
$360K 0.07%
1,203
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$357K 0.07%
3,223
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$36.3B
$356K 0.07%
4,009
STRL icon
161
Sterling Infrastructure
STRL
$29.4B
$352K 0.06%
865
-152
ANET icon
162
Arista Networks
ANET
$220B
$344K 0.06%
2,804
+1,007
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$340K 0.06%
6,881
CASY icon
164
Casey's General Stores
CASY
$28.6B
$333K 0.06%
458
-70
PSX icon
165
Phillips 66
PSX
$74B
$333K 0.06%
1,828
-350
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$329K 0.06%
1,786
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.7B
$326K 0.06%
10,748
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$325K 0.06%
5,850
+2,100
GS icon
169
Goldman Sachs
GS
$307B
$323K 0.06%
382
+4
USLM icon
170
United States Lime & Minerals
USLM
$3.08B
$321K 0.06%
2,456
-225
XPO icon
171
XPO
XPO
$25.5B
$316K 0.06%
1,625
SO icon
172
Southern Company
SO
$102B
$315K 0.06%
3,265
KMB icon
173
Kimberly-Clark
KMB
$31.5B
$311K 0.06%
3,222
+1,000
WMT icon
174
Walmart Inc
WMT
$930B
$309K 0.06%
2,483
+25
SFM icon
175
Sprouts Farmers Market
SFM
$7.43B
$309K 0.06%
4,000
5 6
7
8 9