SW

SkyOak Wealth Portfolio holdings

AUM $498M
This Quarter Return
+6.94%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$1.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.64%
Holding
246
New
26
Increased
58
Reduced
88
Closed
16

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.55M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.28M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.09M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$891K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$860K

Top Sells

1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$640K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$627K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$549K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$451K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$629K 0.21%
1,644
-1,491
-48% -$570K
PUBM icon
102
PubMatic
PUBM
$384M
$625K 0.21%
48,757
-7,475
-13% -$95.8K
RELY icon
103
Remitly
RELY
$4.01B
$609K 0.2%
53,159
-10,776
-17% -$123K
DIS icon
104
Walt Disney
DIS
$211B
$602K 0.2%
6,924
+521
+8% +$45.3K
TXN icon
105
Texas Instruments
TXN
$178B
$590K 0.2%
3,571
-200
-5% -$33K
APPS icon
106
Digital Turbine
APPS
$455M
$576K 0.19%
37,823
-3,600
-9% -$54.9K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$573K 0.19%
11,423
-6,244
-35% -$313K
TRV icon
108
Travelers Companies
TRV
$62.3B
$565K 0.19%
3,011
– –
GM icon
109
General Motors
GM
$55B
$560K 0.19%
16,648
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$550K 0.19%
18,030
-750
-4% -$22.9K
AFL icon
111
Aflac
AFL
$57.1B
$539K 0.18%
7,492
– –
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
$531K 0.18%
3,908
– –
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$518K 0.17%
11,079
+258
+2% +$12.1K
VTV icon
114
Vanguard Value ETF
VTV
$143B
$515K 0.17%
3,669
+482
+15% +$67.7K
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$507K 0.17%
2,869
-25
-0.9% -$4.42K
RTX icon
116
RTX Corp
RTX
$212B
$497K 0.17%
4,928
– –
PANW icon
117
Palo Alto Networks
PANW
$128B
$493K 0.17%
3,532
– –
MO icon
118
Altria Group
MO
$112B
$488K 0.16%
10,680
– –
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$448K 0.15%
6,786
+442
+7% +$29.2K
GRTS
120
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$446K 0.15%
129,288
-3,563
-3% -$12.3K
NLY icon
121
Annaly Capital Management
NLY
$13.8B
$446K 0.15%
21,143
+8,100
+62% +$171K
FCVT icon
122
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$445K 0.15%
14,046
– –
OEF icon
123
iShares S&P 100 ETF
OEF
$22.1B
$439K 0.15%
2,574
+16
+0.6% +$2.73K
CMCSA icon
124
Comcast
CMCSA
$125B
$438K 0.15%
12,522
– –
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.4B
$424K 0.14%
+3,391
New +$424K
3 4
5
6 7