SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

1
+$938K
2
+$918K
3
+$732K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$706K

Sector Composition

1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
$26.4M 5.78%
521,620
+31,487
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$21.5M 4.71%
420,791
+19,217
AAPL icon
3
Apple
AAPL
$3.67T
$20M 4.39%
90,167
-2,410
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22.3B
$18.7M 4.09%
202,311
+2,973
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$17.3M 3.79%
691,175
-7,920
LLY icon
6
Eli Lilly
LLY
$735B
$15.2M 3.33%
18,384
-581
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$13.1M 2.87%
199,044
-1,572
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.8M 2.81%
169,723
+10,938
JSCP icon
9
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$10.2M 2.22%
215,090
+20,524
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$9.98M 2.19%
104,690
+13,417
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$8.76M 1.92%
100,444
+25,719
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$7.99M 1.75%
163,823
-6,034
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$7.63M 1.67%
13,237
-1,243
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.5B
$7.4M 1.62%
35,823
-602
JPIE icon
15
JPMorgan Income ETF
JPIE
$5.16B
$7M 1.53%
151,858
+32,541
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.95M 1.52%
66,433
-8,776
JPM icon
17
JPMorgan Chase
JPM
$813B
$6.87M 1.5%
27,987
+5
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$6.57M 1.44%
33,843
+982
AMZN icon
19
Amazon
AMZN
$2.29T
$6.55M 1.43%
34,409
+1,032
SSUS icon
20
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$6.52M 1.43%
160,073
-4,398
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$6.16M 1.35%
112,252
-2,674
MSFT icon
22
Microsoft
MSFT
$3.8T
$6M 1.31%
15,976
+577
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$5.88M 1.29%
23,337
+371
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.06M 1.11%
111,863
+9,051
MS icon
25
Morgan Stanley
MS
$255B
$4.97M 1.09%
42,621
-1,129
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