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
INDA icon
251
iShares MSCI India ETF
INDA
$9.27B
– –
-10,897
Closed -$383K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-2,150
Closed -$293K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-980
Closed -$210K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-4,940
Closed -$295K
IYR icon
255
iShares US Real Estate ETF
IYR
$3.75B
– –
-3,948
Closed -$367K
JD icon
256
JD.com
JD
$44.3B
– –
-10,557
Closed -$372K
LVS icon
257
Las Vegas Sands
LVS
$37B
– –
-6,053
Closed -$418K
LYV icon
258
Live Nation Entertainment
LYV
$37.8B
– –
-3,087
Closed -$221K
MGV icon
259
Vanguard Mega Cap Value ETF
MGV
$9.8B
– –
-6,634
Closed -$578K
MPC icon
260
Marathon Petroleum
MPC
$54.2B
– –
-3,467
Closed -$209K
MTSI icon
261
MACOM Technology Solutions
MTSI
$9.69B
– –
-12,536
Closed -$333K
VFC icon
262
VF Corp
VFC
$5.79B
– –
-2,195
Closed -$219K
PHM icon
263
Pultegroup
PHM
$27.8B
– –
-5,929
Closed -$230K
PSX icon
264
Phillips 66
PSX
$52.8B
– –
-3,554
Closed -$396K
PWR icon
265
Quanta Services
PWR
$55.2B
– –
-11,504
Closed -$468K
PYPL icon
266
PayPal
PYPL
$65.3B
– –
-1,861
Closed -$201K
REGL icon
267
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
– –
-3,710
Closed -$223K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$60.3B
– –
-965
Closed -$362K
RITM icon
269
Rithm Capital
RITM
$6.67B
– –
-10,967
Closed -$177K
ROK icon
270
Rockwell Automation
ROK
$38.1B
– –
-3,101
Closed -$628K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
– –
-51,192
Closed -$595K
SCHV icon
272
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-19,875
Closed -$398K
SLYV icon
273
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-122,973
Closed -$8.08M
SNA icon
274
Snap-on
SNA
$17.1B
– –
-2,836
Closed -$480K
SPEM icon
275
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
– –
-50,713
Closed -$1.91M
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