SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.64%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
272
New
17
Increased
81
Reduced
89
Closed
28
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.79M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.16M |
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$6.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Eli Lilly
LLY
|
$1.79M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
Apple
AAPL
|
$637K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.02% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.6M | 5.54% | 101,087 -3,285 | -3% | -$637K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.3M | 4.32% | 305,080 +30,955 | +11% | +$1.55M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $13.6M | 3.83% | 173,384 +13,690 | +9% | +$1.07M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.5M | 3.81% | 312,376 +26,858 | +9% | +$1.16M |
|
|
5
Eli Lilly
LLY
$657B
| $12M | 3.4% | 25,655 -3,825 | -13% | -$1.79M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.7M | 3.31% | 156,408 +18,179 | +13% | +$1.36M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.5M | 2.97% | 201,416 +8,344 | +4% | +$435K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.64M | 2.16% | 113,192 +8,790 | +8% | +$593K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.14M | 2.02% | 71,626 +11,465 | +19% | +$1.14M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.92M | 1.96% | 39,800 +824 | +2% | +$143K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.8M | 1.92% | 189,780 -10,008 | -5% | -$359K |
|
12
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $6.53M | 1.84% | 183,784 -7,974 | -4% | -$283K |
|
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.84M | 1.65% | +124,433 | New | +$5.84M |
|
14
Microsoft
MSFT
$3.77T
| $5.78M | 1.63% | 16,978 +553 | +3% | +$188K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.76M | 1.63% | 25,058 +352 | +1% | +$80.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 1.51% | 18,635 +152 | +0.8% | +$43.6K |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5M | 1.41% | 85,288 +81,671 | +2,258% | +$4.79M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.93M | 1.39% | 30,343 +407 | +1% | +$66.1K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $4.75M | 1.34% | 107,621 +6,197 | +6% | +$274K |
|
20
Procter & Gamble
PG
$368B
| $4.14M | 1.17% | 27,311 -552 | -2% | -$83.8K |
|
21
JPMorgan Chase
JPM
$829B
| $4.06M | 1.15% | 27,948 +651 | +2% | +$94.7K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.04M | 1.14% | 46,231 +300 | +0.7% | +$26.2K |
|
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.96M | 1.12% | 42,296 -1,517 | -3% | -$142K |
|
24
Amazon
AMZN
$2.44T
| $3.95M | 1.12% | 30,305 +2,308 | +8% | +$301K |
|
25
Verizon
VZ
$186B
| $3.91M | 1.11% | 105,198 -11,365 | -10% | -$423K |
|