SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.47M |
| 2 |
Broadcom
AVGO
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
AbbVie
ABBV
|
$803K |
| 5 |
CrowdStrike
CRWD
|
$628K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 6.62% |
| 3 | Communication Services | 5.52% |
| 4 | Financials | 5.3% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.6M | 5.18% | 428,850 +26,393 | +7% | +$1.33M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.9M | 4.53% | 377,923 +16,855 | +5% | +$844K |
|
|
3
Eli Lilly
LLY
$657B
| $17.5M | 4.2% | 22,555 -1,884 | -8% | -$1.47M |
|
4
Apple
AAPL
$3.45T
| $16.5M | 3.94% | 96,109 -654 | -0.7% | -$112K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $16.3M | 3.91% | 180,622 +136 | +0.1% | +$12.3K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.1M | 3.86% | 173,982 -4,081 | -2% | -$378K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.3M | 2.94% | 199,569 -2,689 | -1% | -$165K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 2.46% | 138,705 +5,839 | +4% | +$433K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.04M | 2.16% | 81,762 +2,078 | +3% | +$230K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 1.93% | 16,588 -528 | -3% | -$256K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.03M | 1.92% | 180,879 -556 | -0.3% | -$24.7K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.81M | 1.87% | 37,510 -164 | -0.4% | -$34.2K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.12M | 1.7% | 75,258 +11,065 | +17% | +$1.05M |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.84M | 1.64% | 119,485 -356 | -0.3% | -$20.4K |
|
15
Microsoft
MSFT
$3.77T
| $6.82M | 1.63% | 16,216 -598 | -4% | -$252K |
|
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $6.69M | 1.6% | 174,033 -1,234 | -0.7% | -$47.4K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.38M | 1.53% | 24,487 +209 | +0.9% | +$54.5K |
|
18
Amazon
AMZN
$2.44T
| $5.81M | 1.39% | 32,236 +488 | +2% | +$88K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.63M | 1.35% | 30,843 +265 | +0.9% | +$48.4K |
|
20
JPMorgan Chase
JPM
$829B
| $5.59M | 1.34% | 27,894 +400 | +1% | +$80.1K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $5.46M | 1.31% | 109,106 +144 | +0.1% | +$7.21K |
|
22
Procter & Gamble
PG
$368B
| $4.35M | 1.04% | 26,796 -180 | -0.7% | -$29.2K |
|
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.31M | 1.03% | 45,441 +598 | +1% | +$56.7K |
|
24
Morgan Stanley
MS
$240B
| $4.27M | 1.02% | 45,385 +1,721 | +4% | +$162K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 1% | 27,550 +358 | +1% | +$54.5K |
|