SW

SkyOak Wealth Portfolio holdings

AUM $498M
This Quarter Return
+8.38%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$5.71M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.11%
Holding
272
New
31
Increased
74
Reduced
84
Closed
23

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$2.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.33M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
$1.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$870K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.47M
2
AVGO icon
Broadcom
AVGO
$1.39M
3
NVDA icon
NVIDIA
NVDA
$1.09M
4
ABBV icon
AbbVie
ABBV
$803K
5
CRWD icon
CrowdStrike
CRWD
$628K

Sector Composition

1 Technology 10.78%
2 Healthcare 6.62%
3 Communication Services 5.52%
4 Financials 5.3%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$44.5B
$207K 0.05% +864 New +$207K
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$207K 0.05% 2,954 -408 -12% -$28.6K
WES icon
228
Western Midstream Partners
WES
$15B
$205K 0.05% +5,773 New +$205K
CR icon
229
Crane Co
CR
$10.7B
$203K 0.05% +1,500 New +$203K
REGL icon
230
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$203K 0.05% +2,579 New +$203K
DBL
231
DoubleLine Opportunistic Credit Fund
DBL
$294M
$156K 0.04% +10,088 New +$156K
FLG
232
Flagstar Financial, Inc.
FLG
$5.33B
$154K 0.04% 47,975 -1,885 -4% -$6.07K
PGX icon
233
Invesco Preferred ETF
PGX
$3.85B
$154K 0.04% 12,980 – –
AGNC icon
234
AGNC Investment
AGNC
$10.2B
$103K 0.02% 10,452 – –
AGD
235
abrdn Global Dynamic Dividend Fund
AGD
$298M
$97.1K 0.02% 10,000 – –
ACHR icon
236
Archer Aviation
ACHR
$5.77B
$92.4K 0.02% 20,000 – –
GRTS
237
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$80.5K 0.02% 31,341 -5,299 -14% -$13.6K
EVLV icon
238
Evolv Technologies
EVLV
$1.42B
$76K 0.02% 17,085 – –
TLRY icon
239
Tilray
TLRY
$1.52B
$51.5K 0.01% 20,867 – –
RMTI icon
240
Rockwell Medical
RMTI
$58.9M
$41.7K 0.01% 25,110 +8,065 +47% +$13.4K
CHMI
241
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$38.9K 0.01% 11,000 – –
LCTX icon
242
Lineage Cell Therapeutics
LCTX
$267M
$22.2K 0.01% 15,000 – –
CNFR icon
243
Conifer Holdings
CNFR
$9.59M
$18.6K ﹤0.01% 16,469 -1,031 -6% -$1.17K
RGTI icon
244
Rigetti Computing
RGTI
$5.26B
$15.6K ﹤0.01% 10,193 -650 -6% -$994
SOBR icon
245
SOBR Safe
SOBR
$5.2M
$14.1K ﹤0.01% 34,500 +10,000 +41% +$4.1K
AMRN
246
Amarin Corp
AMRN
$311M
$11.6K ﹤0.01% 13,000 – –
PRST
247
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4.44K ﹤0.01% 25,500 – –
PSFE.WS icon
248
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$1.44K ﹤0.01% 45,688 – –
ACN icon
249
Accenture
ACN
$162B
– – -894 Closed -$314K
APPS icon
250
Digital Turbine
APPS
$455M
– – -10,137 Closed -$69.5K
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