SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+11.15%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
258
New
21
Increased
44
Reduced
125
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.73M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.32M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.85M |
| 2 |
Uber
UBER
|
$1.44M |
| 3 |
Verizon
VZ
|
$820K |
| 4 |
Apple
AAPL
|
$771K |
| 5 |
DexCom
DXCM
|
$695K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.2M | 5.26% | 402,457 +74,267 | +23% | +$3.73M |
|
|
2
Apple
AAPL
$3.45T
| $18.6M | 4.85% | 96,763 -4,003 | -4% | -$771K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.8M | 4.38% | 361,068 +29,741 | +9% | +$1.39M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $15.2M | 3.96% | 180,486 +4,831 | +3% | +$407K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.8M | 3.84% | 178,063 +12,578 | +8% | +$1.04M |
|
6
Eli Lilly
LLY
$657B
| $14.2M | 3.71% | 24,439 -873 | -3% | -$509K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.3M | 2.94% | 202,258 +5,123 | +3% | +$286K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.35M | 2.43% | 132,866 +11,751 | +10% | +$827K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.63M | 2.25% | 79,684 +4,366 | +6% | +$473K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.25M | 1.89% | 37,674 -1,991 | -5% | -$383K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.19M | 1.87% | 181,435 -4,831 | -3% | -$191K |
|
12
Microsoft
MSFT
$3.77T
| $6.32M | 1.65% | 16,814 -530 | -3% | -$199K |
|
13
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $6.24M | 1.63% | 175,267 -5,508 | -3% | -$196K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.19M | 1.61% | 64,193 +61,183 | +2,033% | +$5.9M |
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.18M | 1.61% | 119,841 -3,139 | -3% | -$162K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 1.58% | 17,116 -733 | -4% | -$259K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.87M | 1.53% | 24,278 -532 | -2% | -$129K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $5.71M | 1.49% | 108,962 +437 | +0.4% | +$22.9K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.21M | 1.36% | 30,578 +790 | +3% | +$135K |
|
20
Amazon
AMZN
$2.44T
| $4.82M | 1.26% | 31,748 +810 | +3% | +$123K |
|
21
JPMorgan Chase
JPM
$829B
| $4.68M | 1.22% | 27,494 -525 | -2% | -$89.3K |
|
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.25M | 1.11% | 44,843 -135 | -0.3% | -$12.8K |
|
23
Morgan Stanley
MS
$240B
| $4.07M | 1.06% | 43,664 -513 | -1% | -$47.8K |
|
24
Procter & Gamble
PG
$368B
| $3.95M | 1.03% | 26,976 -26 | -0.1% | -$3.81K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.89M | 1.01% | 41,511 -4,720 | -10% | -$443K |
|