SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Return 15.95%
This Quarter Return
+8.8%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$278M
AUM Growth
+$7.26M
Cap. Flow
-$15.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
28.59%
Holding
257
New
18
Increased
40
Reduced
102
Closed
53

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$8.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.54M
3
NTNX icon
Nutanix
NTNX
$4.31M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.59M

Top Sells

1
AAPL icon
Apple
AAPL
$11.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.85M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.48M

Sector Composition

1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$14.3B
– –
-2,000
Closed -$244K
PYPL icon
227
PayPal
PYPL
$65.3B
– –
-1,632
Closed -$284K
QQQ icon
228
Invesco QQQ Trust
QQQ
$368B
– –
-1,795
Closed -$444K
REM icon
229
iShares Mortgage Real Estate ETF
REM
$615M
– –
-8,750
Closed -$218K
RNG icon
230
RingCentral
RNG
$2.87B
– –
-2,072
Closed -$591K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-43,710
Closed -$535K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-20,652
Closed -$356K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-15,822
Closed -$278K
SPMD icon
234
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-6,643
Closed -$208K
SPT icon
235
Sprout Social
SPT
$881M
– –
-8,449
Closed -$228K
SPTL icon
236
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-8,434
Closed -$396K
TDOC icon
237
Teladoc Health
TDOC
$1.38B
– –
-7,838
Closed -$1.5M
TEAM icon
238
Atlassian
TEAM
$45.2B
– –
-3,294
Closed -$594K
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-1,746
Closed -$292K
TME icon
240
Tencent Music
TME
$38B
– –
-11,444
Closed -$154K
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-9,739
Closed -$606K
VGT icon
242
Vanguard Information Technology ETF
VGT
$99.8B
– –
-906
Closed -$253K
VHT icon
243
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,444
Closed -$278K
WDAY icon
244
Workday
WDAY
$62B
– –
-1,580
Closed -$296K
WING icon
245
Wingstop
WING
$8.64B
– –
-2,669
Closed -$371K
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-21,590
Closed -$1.27M
XLV icon
247
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-68,455
Closed -$6.85M
XOM icon
248
Exxon Mobil
XOM
$466B
– –
-4,894
Closed -$219K
XPO icon
249
XPO
XPO
$15.4B
– –
-36,301
Closed -$970K
XYZ
250
Block, Inc.
XYZ
$45.6B
– –
-7,716
Closed -$810K
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