SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
-2.27%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-2.3%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
280
New
25
Increased
70
Reduced
92
Closed
35
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
Top Sells
| 1 |
Broadcom
AVGO
|
$938K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$918K |
| 3 |
Verizon
VZ
|
$732K |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.4M | 5.78% | 521,620 +31,487 | +6% | +$1.59M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.5M | 4.71% | 420,791 +19,217 | +5% | +$981K |
|
3
Apple
AAPL
$3.45T
| $20M | 4.39% | 90,167 -2,410 | -3% | -$535K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $18.7M | 4.09% | 202,311 +2,973 | +1% | +$274K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.3M | 3.79% | 691,175 -7,920 | -1% | -$198K |
|
6
Eli Lilly
LLY
$657B
| $15.2M | 3.33% | 18,384 -581 | -3% | -$480K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.1M | 2.87% | 199,044 -1,572 | -0.8% | -$103K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 2.81% | 169,723 +10,938 | +7% | +$827K |
|
9
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $10.2M | 2.22% | 215,090 +20,524 | +11% | +$969K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.98M | 2.19% | 104,690 +13,417 | +15% | +$1.28M |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.76M | 1.92% | 100,444 +25,719 | +34% | +$2.24M |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.99M | 1.75% | 163,823 -6,034 | -4% | -$294K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 1.67% | 13,237 -1,243 | -9% | -$716K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.4M | 1.62% | 35,823 -602 | -2% | -$124K |
|
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $7M | 1.53% | 151,858 +32,541 | +27% | +$1.5M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.95M | 1.52% | 66,433 -8,776 | -12% | -$918K |
|
17
JPMorgan Chase
JPM
$829B
| $6.87M | 1.5% | 27,987 +5 | +0% | +$1.23K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.57M | 1.44% | 33,843 +982 | +3% | +$190K |
|
19
Amazon
AMZN
$2.44T
| $6.55M | 1.43% | 34,409 +1,032 | +3% | +$196K |
|
20
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $6.52M | 1.43% | 160,073 -4,398 | -3% | -$179K |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.16M | 1.35% | 112,252 -2,674 | -2% | -$147K |
|
22
Microsoft
MSFT
$3.77T
| $6M | 1.31% | 15,976 +577 | +4% | +$217K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.88M | 1.29% | 23,337 +371 | +2% | +$93.4K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 1.11% | 111,863 +9,051 | +9% | +$410K |
|
25
Morgan Stanley
MS
$240B
| $4.97M | 1.09% | 42,621 -1,129 | -3% | -$132K |
|