SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+3.33%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+2.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
74
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.02M |
| 4 |
JPMorgan Income ETF
JPIE
|
$927K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$803K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.33M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$936K |
| 3 |
Apple
AAPL
|
$496K |
| 4 |
Taylor Morrison
TMHC
|
$493K |
| 5 |
Arista Networks
ANET
|
$488K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.59% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.3M | 5.44% | 461,930 +33,080 | +8% | +$1.67M |
|
|
2
Apple
AAPL
$3.45T
| $19.7M | 4.61% | 93,756 -2,353 | -2% | -$496K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.8M | 4.39% | 386,111 +8,188 | +2% | +$399K |
|
|
4
Eli Lilly
LLY
$657B
| $18.1M | 4.22% | 19,977 -2,578 | -11% | -$2.33M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.9M | 4.17% | 177,141 +3,159 | +2% | +$319K |
|
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $16.7M | 3.9% | 189,731 +9,109 | +5% | +$803K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.9M | 3.01% | 201,200 +1,631 | +0.8% | +$104K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 2.43% | 143,447 +4,742 | +3% | +$344K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.15M | 2.14% | 85,812 +4,050 | +5% | +$432K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.37M | 1.95% | 36,979 -531 | -1% | -$120K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.3M | 1.94% | 176,911 -3,968 | -2% | -$186K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.12M | 1.89% | 16,097 -491 | -3% | -$248K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.27M | 1.7% | 77,646 +2,388 | +3% | +$224K |
|
14
Microsoft
MSFT
$3.77T
| $7M | 1.63% | 15,661 -555 | -3% | -$248K |
|
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.74M | 1.57% | 117,703 -1,782 | -1% | -$102K |
|
16
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $6.7M | 1.56% | 169,607 -4,426 | -3% | -$175K |
|
17
Amazon
AMZN
$2.44T
| $6.23M | 1.45% | 32,241 +5 | +0% | +$966 |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.14M | 1.43% | 24,557 +70 | +0.3% | +$17.5K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.75M | 1.34% | 31,490 +647 | +2% | +$118K |
|
20
JPMorgan Chase
JPM
$829B
| $5.47M | 1.28% | 27,050 -844 | -3% | -$171K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 1.17% | 27,315 -235 | -0.9% | -$43.1K |
|
|
22
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $4.87M | 1.14% | 105,078 +22,022 | +27% | +$1.02M |
|
|
23
NVIDIA
NVDA
$4.24T
| $4.76M | 1.11% | 38,497 +34,747 | +927% | +$4.29M |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $4.75M | 1.11% | 108,041 -1,065 | -1% | -$46.8K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.45M | 1.04% | 9,293 +133 | +1% | +$63.7K |
|