SW
SkyOak Wealth Portfolio holdings
AUM
$498M
This Quarter Return
+8.9%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+9%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
268
New
23
Increased
68
Reduced
54
Closed
22
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.08M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.85M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.48M |
| 5 |
Uber
UBER
|
$1.47M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.3M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Robinhood
HOOD
|
$1.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.21M |
| 5 |
PepsiCo
PEP
|
$916K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.97% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.2M | 5.07% | 497,839 -23,781 | -5% | -$1.21M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.5M | 4.71% | 448,072 +27,281 | +6% | +$1.43M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22M | 4.43% | 754,621 +63,446 | +9% | +$1.85M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $19.6M | 3.93% | 206,758 +4,447 | +2% | +$421K |
|
5
Apple
AAPL
$3.45T
| $18.6M | 3.74% | 90,824 +657 | +0.7% | +$135K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 3.01% | 179,455 +9,732 | +6% | +$812K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.5M | 2.91% | 199,519 +475 | +0.2% | +$34.5K |
|
8
Eli Lilly
LLY
$657B
| $14.3M | 2.87% | 18,310 -74 | -0.4% | -$57.7K |
|
9
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $10.8M | 2.16% | 226,657 +11,567 | +5% | +$549K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 2.11% | 109,592 +4,902 | +5% | +$469K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.66M | 1.94% | 38,162 +2,339 | +7% | +$592K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.47M | 1.9% | 12,824 -413 | -3% | -$305K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.92M | 1.79% | 163,782 -41 | -0% | -$2.23K |
|
14
JPMorgan Chase
JPM
$829B
| $8.01M | 1.61% | 27,623 -364 | -1% | -$106K |
|
15
Amazon
AMZN
$2.44T
| $7.68M | 1.54% | 34,990 +581 | +2% | +$127K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.22M | 1.45% | 66,027 -406 | -0.6% | -$44.4K |
|
|
17
NVIDIA
NVDA
$4.24T
| $7.2M | 1.45% | 45,599 +13,839 | +44% | +$2.19M |
|
18
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $7.2M | 1.45% | 160,001 -72 | -0% | -$3.24K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $6.94M | 1.39% | 98,689 -140 | -0.1% | -$9.84K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.93M | 1.39% | 33,843 | – | – |
|
21
JPMorgan Income ETF
JPIE
$4.78B
| $6.89M | 1.38% | 148,741 -3,117 | -2% | -$144K |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.65M | 1.34% | 112,235 -17 | -0% | -$1.01K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.46M | 1.3% | 23,337 | – | – |
|
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.08M | 1.22% | +31,166 | New | +$6.08M |
|
25
Morgan Stanley
MS
$240B
| $6M | 1.21% | 42,627 +6 | +0% | +$845 |
|