SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.77%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
269
New
39
Increased
79
Reduced
96
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$793K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$774K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
NVIDIA
NVDA
|
$762K |
| 3 |
Enphase Energy
ENPH
|
$631K |
| 4 |
Ulta Beauty
ULTA
|
$546K |
| 5 |
Pfizer
PFE
|
$398K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.17% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.2M | 5.25% | 104,372 -1,671 | -2% | -$276K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.8M | 4.21% | 274,125 +32,610 | +14% | +$1.64M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $11.8M | 3.59% | 159,694 -3,398 | -2% | -$251K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.6M | 3.55% | 285,518 +39,299 | +16% | +$1.6M |
|
5
Eli Lilly
LLY
$657B
| $10.1M | 3.09% | 29,480 +472 | +2% | +$162K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.3M | 2.84% | 193,072 +794 | +0.4% | +$38.2K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.01M | 2.75% | 138,229 +22,965 | +20% | +$1.5M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.98M | 2.13% | 104,402 +11,571 | +12% | +$774K |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.48M | 1.98% | 199,788 -5,183 | -3% | -$168K |
|
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $6.33M | 1.93% | 191,758 -5,591 | -3% | -$185K |
|
11
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $6.21M | 1.89% | 226,209 -4,946 | -2% | -$136K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.89M | 1.8% | 38,976 -38 | -0.1% | -$5.74K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.82M | 1.77% | 60,161 +5,521 | +10% | +$534K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.35M | 1.63% | 24,706 -1,231 | -5% | -$266K |
|
15
Microsoft
MSFT
$3.77T
| $4.74M | 1.44% | 16,425 -731 | -4% | -$211K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.61M | 1.41% | 29,936 -323 | -1% | -$49.7K |
|
17
Verizon
VZ
$186B
| $4.53M | 1.38% | 116,563 +939 | +0.8% | +$36.5K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.53M | 1.38% | 45,706 +7,997 | +21% | +$793K |
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.16M | 1.27% | 43,813 +4,559 | +12% | +$433K |
|
20
Procter & Gamble
PG
$368B
| $4.14M | 1.26% | 27,863 -112 | -0.4% | -$16.7K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $4.09M | 1.25% | 101,424 -909 | -0.9% | -$36.7K |
|
22
Morgan Stanley
MS
$240B
| $3.99M | 1.22% | 45,479 -626 | -1% | -$55K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 1.2% | 18,483 -100 | -0.5% | -$21.2K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.73M | 1.14% | 45,931 +3,789 | +9% | +$308K |
|
25
American States Water
AWR
$2.87B
| $3.7M | 1.13% | 41,587 -270 | -0.6% | -$24K |
|