SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+6.41%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.4%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
269
New
23
Increased
44
Reduced
112
Closed
27
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$4.87M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.23M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.07M |
| 2 |
Uber
UBER
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$705K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
Zscaler
ZS
|
$557K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Healthcare | 6.29% |
| 3 | Communication Services | 5.3% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.9M | 5.5% | 489,771 +27,841 | +6% | +$1.41M |
|
|
2
Apple
AAPL
$3.45T
| $21.3M | 4.71% | 91,338 -2,418 | -3% | -$563K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.7M | 4.58% | 391,646 +5,535 | +1% | +$293K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $18.8M | 4.17% | 197,353 +7,622 | +4% | +$728K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.8M | 4.15% | 179,990 +2,849 | +2% | +$297K |
|
6
Eli Lilly
LLY
$657B
| $17.2M | 3.82% | 19,464 -513 | -3% | -$454K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.5M | 2.99% | 200,020 -1,180 | -0.6% | -$79.7K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 2.59% | 149,605 +6,158 | +4% | +$481K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.59M | 2.12% | 81,956 -3,856 | -4% | -$451K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.67M | 1.92% | 175,284 -1,627 | -0.9% | -$80.5K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.51M | 1.88% | 14,865 -1,232 | -8% | -$705K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.36M | 1.85% | 37,028 +49 | +0.1% | +$11.1K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.28M | 1.83% | 84,368 +6,722 | +9% | +$660K |
|
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $7.03M | 1.56% | 169,064 -543 | -0.3% | -$22.6K |
|
15
Microsoft
MSFT
$3.77T
| $6.95M | 1.54% | 16,147 +486 | +3% | +$209K |
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.84M | 1.51% | 117,437 -266 | -0.2% | -$15.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.31M | 1.4% | 31,835 +345 | +1% | +$68.3K |
|
|
18
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $6.22M | 1.38% | 130,874 +25,796 | +25% | +$1.23M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.16M | 1.36% | 23,032 -1,525 | -6% | -$408K |
|
20
Amazon
AMZN
$2.44T
| $5.98M | 1.32% | 32,085 -156 | -0.5% | -$29.1K |
|
21
JPMorgan Chase
JPM
$829B
| $5.63M | 1.25% | 26,699 -351 | -1% | -$74K |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $4.95M | 1.09% | 104,052 -3,989 | -4% | -$190K |
|
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.87M | 1.08% | +50,774 | New | +$4.87M |
|
24
Morgan Stanley
MS
$240B
| $4.65M | 1.03% | 44,579 +8 | +0% | +$834 |
|
25
Procter & Gamble
PG
$368B
| $4.56M | 1.01% | 26,349 -72 | -0.3% | -$12.5K |
|