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
FIX icon
251
Comfort Systems
FIX
$24.8B
– – -2,666 Closed -$264K
FND icon
252
Floor & Decor
FND
$8.82B
– – -3,342 Closed -$434K
FXR icon
253
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– – -9,097 Closed -$568K
GDDY icon
254
GoDaddy
GDDY
$20.5B
– – -7,715 Closed -$655K
GNTX icon
255
Gentex
GNTX
$6.15B
– – -8,279 Closed -$289K
IAC icon
256
IAC Inc
IAC
$2.94B
– – -7,391 Closed -$966K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -24,327 Closed -$2.8M
INFY icon
258
Infosys
INFY
$69.7B
– – -9,590 Closed -$243K
INTU icon
259
Intuit
INTU
$186B
– – -385 Closed -$248K
LAB icon
260
Standard BioTools
LAB
$481M
– – -162,643 Closed -$638K
LCID icon
261
Lucid Motors
LCID
$6.08B
– – -5,850 Closed -$223K
MNST icon
262
Monster Beverage
MNST
$60.9B
– – -2,204 Closed -$212K
NRC icon
263
National Research Corp
NRC
$339M
– – -5,137 Closed -$213K
ODFL icon
264
Old Dominion Freight Line
ODFL
$31.7B
– – -715 Closed -$256K
OKTA icon
265
Okta
OKTA
$16.4B
– – -1,015 Closed -$228K
ROKU icon
266
Roku
ROKU
$14.2B
– – -2,311 Closed -$527K
SHOP icon
267
Shopify
SHOP
$184B
– – -1,254 Closed -$1.73M
SNOW icon
268
Snowflake
SNOW
$79.6B
– – -850 Closed -$288K
SNPS icon
269
Synopsys
SNPS
$112B
– – -600 Closed -$221K
VMEO icon
270
Vimeo
VMEO
$696M
– – -11,313 Closed -$203K
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.64B
– – -6,850 Closed -$929K
VYNE icon
272
VYNE Therapeutics
VYNE
$8.16M
– – -27,200 Closed -$28K
WDAY icon
273
Workday
WDAY
$61.6B
– – -800 Closed -$219K
XPEL icon
274
XPEL
XPEL
$1.03B
– – -3,895 Closed -$266K
AKTS
275
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– – -33,866 Closed -$226K
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