SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+2.39%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+3.5%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
282
New
40
Increased
84
Reduced
80
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.5M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.97M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.31M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.09M |
| 5 |
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
|
$785K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$777K |
| 3 |
Ulta Beauty
ULTA
|
$725K |
| 4 |
Snowflake
SNOW
|
$592K |
| 5 |
Verizon
VZ
|
$563K |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.37% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.7M | 5.28% | 490,133 +362 | +0.1% | +$18.2K |
|
2
Apple
AAPL
$3.45T
| $23.2M | 4.96% | 92,577 +1,239 | +1% | +$310K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.5M | 4.39% | 401,574 +9,928 | +3% | +$508K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.5M | 4.17% | 699,095 +519,105 | +288% | +$14.5M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $18.5M | 3.95% | 199,338 +1,985 | +1% | +$184K |
|
6
Eli Lilly
LLY
$657B
| $14.6M | 3.13% | 18,965 -499 | -3% | -$385K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.8M | 2.96% | 200,616 +596 | +0.3% | +$41.1K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 2.39% | 158,785 +9,180 | +6% | +$645K |
|
|
9
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $9.07M | 1.94% | 194,566 +63,692 | +49% | +$2.97M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.71M | 1.86% | 169,857 -5,427 | -3% | -$278K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.67M | 1.85% | 75,209 -6,747 | -8% | -$777K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 1.81% | 14,480 -385 | -3% | -$225K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.47M | 1.81% | 36,425 -603 | -2% | -$140K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.44M | 1.81% | 91,273 +6,905 | +8% | +$638K |
|
15
Amazon
AMZN
$2.44T
| $7.32M | 1.57% | 33,377 +1,292 | +4% | +$283K |
|
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.21M | 1.54% | 74,725 +23,951 | +47% | +$2.31M |
|
17
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $6.92M | 1.48% | 164,471 -4,593 | -3% | -$193K |
|
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.79M | 1.45% | 114,926 -2,511 | -2% | -$148K |
|
19
JPMorgan Chase
JPM
$829B
| $6.71M | 1.43% | 27,982 +1,283 | +5% | +$308K |
|
20
Microsoft
MSFT
$3.77T
| $6.49M | 1.39% | 15,399 -748 | -5% | -$315K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.44M | 1.38% | 32,861 +1,026 | +3% | +$201K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.43M | 1.38% | 22,966 -66 | -0.3% | -$18.5K |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $5.58M | 1.19% | 98,338 -5,714 | -5% | -$324K |
|
24
Morgan Stanley
MS
$240B
| $5.5M | 1.18% | 43,750 -829 | -2% | -$104K |
|
|
25
JPMorgan Income ETF
JPIE
$4.78B
| $5.44M | 1.16% | 119,317 +23,949 | +25% | +$1.09M |
|