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
CBTG
276
DELISTED
Cabot Growth ETF
CBTG
– – -452,074 Closed -$7.9M
8 9 10 11
12