SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Return 15.95%
This Quarter Return
-12.1%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$196M
AUM Growth
-$127M
Cap. Flow
-$83.9M
Cap. Flow %
-42.91%
Top 10 Hldgs %
30.34%
Holding
334
New
26
Increased
49
Reduced
109
Closed
123

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.58M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.22M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$726K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.08M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.29M

Sector Composition

1 Technology 14.79%
2 Healthcare 7.53%
3 Communication Services 7.27%
4 Financials 5.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$179B
– –
-2,743
Closed -$219K
CE icon
227
Celanese
CE
$5.08B
– –
-4,807
Closed -$592K
CGNX icon
228
Cognex
CGNX
$7.43B
– –
-9,920
Closed -$556K
NBIX icon
229
Neurocrine Biosciences
NBIX
$13.9B
– –
-2,448
Closed -$263K
CMA icon
230
Comerica
CMA
$9.07B
– –
-4,220
Closed -$303K
CMI icon
231
Cummins
CMI
$55.2B
– –
-2,811
Closed -$503K
COP icon
232
ConocoPhillips
COP
$120B
– –
-3,602
Closed -$234K
CXT icon
233
Crane NXT
CXT
$3.54B
– –
-7,198
Closed -$216K
DDWM icon
234
WisdomTree Dynamic International Equity Fund
DDWM
$800M
– –
-12,299
Closed -$373K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-6,505
Closed -$298K
DPZ icon
236
Domino's
DPZ
$15.7B
– –
-1,670
Closed -$491K
EDIV icon
237
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
– –
-10,702
Closed -$344K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-58,248
Closed -$2.61M
EES icon
239
WisdomTree US SmallCap Earnings Fund
EES
$637M
– –
-9,941
Closed -$382K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-69,559
Closed -$4.83M
FANG icon
241
Diamondback Energy
FANG
$41.3B
– –
-2,303
Closed -$214K
FAST icon
242
Fastenal
FAST
$57.7B
– –
-24,362
Closed -$450K
FITB icon
243
Fifth Third Bancorp
FITB
$30.6B
– –
-8,000
Closed -$246K
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-6,596
Closed -$478K
FTV icon
245
Fortive
FTV
$16.1B
– –
-3,215
Closed -$205K
GE icon
246
GE Aerospace
GE
$299B
– –
-8,855
Closed -$493K
GNE icon
247
Genie Energy
GNE
$402M
– –
-57,867
Closed -$447K
GPC icon
248
Genuine Parts
GPC
$19.6B
– –
-2,572
Closed -$273K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-3,444
Closed -$205K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-16,538
Closed -$1.33M
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