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
ABT icon
151
Abbott
ABT
$217B
$361K 0.07%
2,654
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$360K 0.07%
6,881
-3,500
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.8B
$357K 0.07%
4,009
EME icon
154
Emcor
EME
$29.6B
$353K 0.07%
660
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$353K 0.07%
3,248
DIS icon
156
Walt Disney
DIS
$203B
$351K 0.07%
2,834
FN icon
157
Fabrinet
FN
$17.1B
$348K 0.07%
1,182
CSX icon
158
CSX Corp
CSX
$67.4B
$347K 0.07%
10,647
+847
FFIV icon
159
F5
FFIV
$15.5B
$346K 0.07%
1,174
WEC icon
160
WEC Energy
WEC
$34.8B
$338K 0.07%
3,244
CMCSA icon
161
Comcast
CMCSA
$104B
$337K 0.07%
9,454
DTE icon
162
DTE Energy
DTE
$27.8B
$334K 0.07%
2,525
+1
PGX icon
163
Invesco Preferred ETF
PGX
$4.03B
$331K 0.07%
29,778
+1,000
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$108B
$330K 0.07%
5,325
ACLS icon
165
Axcelis
ACLS
$2.86B
$320K 0.06%
4,594
-2,500
VO icon
166
Vanguard Mid-Cap ETF
VO
$94.3B
$320K 0.06%
1,143
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$319K 0.06%
2,924
+39
MMM icon
168
3M
MMM
$90.3B
$318K 0.06%
2,091
+4
OKTA icon
169
Okta
OKTA
$16.5B
$315K 0.06%
+3,150
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$76B
$315K 0.06%
11,877
+23
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$8.61B
$310K 0.06%
9,038
-416
AX icon
172
Axos Financial
AX
$5.21B
$310K 0.06%
4,078
ROKU icon
173
Roku
ROKU
$15.9B
$306K 0.06%
3,476
KNSL icon
174
Kinsale Capital Group
KNSL
$9.22B
$301K 0.06%
623
SO icon
175
Southern Company
SO
$97.4B
$300K 0.06%
3,265
5 6
7
8 9