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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,537
Closed -$337K
VT icon
302
Vanguard Total World Stock ETF
VT
$51.8B
– –
-3,115
Closed -$252K
VTI icon
303
Vanguard Total Stock Market ETF
VTI
$529B
– –
-4,085
Closed -$668K
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,500
Closed -$222K
VUG icon
305
Vanguard Growth ETF
VUG
$187B
– –
-1,487
Closed -$271K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-73,934
Closed -$3.29M
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-3,561
Closed -$334K
WB icon
308
Weibo
WB
$2.83B
– –
-4,428
Closed -$205K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,456
Closed -$204K
WGO icon
310
Winnebago Industries
WGO
$1.02B
– –
-10,264
Closed -$544K
XBI icon
311
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-4,786
Closed -$455K
XLB icon
312
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-87,163
Closed -$5.35M
XLI icon
313
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-32,633
Closed -$2.66M
XLP icon
314
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-9,223
Closed -$581K
XOM icon
315
Exxon Mobil
XOM
$479B
– –
-4,048
Closed -$282K
NBIS
316
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-10,612
Closed -$462K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,842
Closed -$582K
PACW
318
DELISTED
PacWest Bancorp
PACW
– –
-8,348
Closed -$319K
VMW
319
DELISTED
VMware, Inc
VMW
– –
-2,109
Closed -$320K
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,696
Closed -$210K
NPTN
321
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-67,547
Closed -$596K
MIC
322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,064
Closed -$474K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,757
Closed -$281K
ALXN
324
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,238
Closed -$242K
HDS
325
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,195
Closed -$450K
10 11 12
13
14