SW

SkyOak Wealth Portfolio holdings

AUM $498M
This Quarter Return
-5.28%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$7.12M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.13%
Holding
276
New
31
Increased
63
Reduced
80
Closed
37

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$8.29M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.2M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.36M

Top Sells

1
CBTG
Cabot Growth ETF
CBTG
$7.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.96M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.55M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.35M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.9M

Sector Composition

1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$171B
$201K 0.06% 4,185 +3 +0.1% +$144
ET icon
227
Energy Transfer Partners
ET
$60.8B
$174K 0.05% 15,590 – –
AHT
228
Ashford Hospitality Trust
AHT
$36.7M
$170K 0.05% 16,700 – –
TLRY icon
229
Tilray
TLRY
$1.52B
$163K 0.05% 20,967 – –
LC icon
230
LendingClub
LC
$1.97B
$158K 0.04% 10,000 – –
PGX icon
231
Invesco Preferred ETF
PGX
$3.85B
$142K 0.04% 10,480 – –
TEVA icon
232
Teva Pharmaceuticals
TEVA
$21.1B
$125K 0.03% 13,262 -10,032 -43% -$94.6K
AGD
233
abrdn Global Dynamic Dividend Fund
AGD
$298M
$112K 0.03% 10,000 – –
RMTI icon
234
Rockwell Medical
RMTI
$58.9M
$102K 0.03% 215,444 -22,000 -9% -$10.4K
CHMI
235
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$85K 0.02% +11,000 New +$85K
CNFR icon
236
Conifer Holdings
CNFR
$9.59M
$46K 0.01% 19,500 – –
CRKN
237
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$46K 0.01% 25,000 – –
AMRN
238
Amarin Corp
AMRN
$311M
$43K 0.01% 13,000 – –
LCTX icon
239
Lineage Cell Therapeutics
LCTX
$267M
$23K 0.01% 15,000 – –
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– – -4,425 Closed -$396K
AMBA icon
241
Ambarella
AMBA
$3.5B
– – -4,080 Closed -$828K
BAX icon
242
Baxter International
BAX
$12.7B
– – -2,515 Closed -$216K
BCC icon
243
Boise Cascade
BCC
$3.25B
– – -3,000 Closed -$214K
BIDU icon
244
Baidu
BIDU
$32.8B
– – -2,473 Closed -$368K
BNGO icon
245
Bionano Genomics
BNGO
$17.6M
– – -44,565 Closed -$133K
BOH icon
246
Bank of Hawaii
BOH
$2.71B
– – -2,490 Closed -$209K
CCI icon
247
Crown Castle
CCI
$43.2B
– – -1,063 Closed -$222K
CHKP icon
248
Check Point Software Technologies
CHKP
$20.7B
– – -1,944 Closed -$227K
CPRT icon
249
Copart
CPRT
$47.2B
– – -1,707 Closed -$259K
DDOG icon
250
Datadog
DDOG
$47.7B
– – -1,220 Closed -$217K
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