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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.6B
$377K 0.1% 3,477 -3,283 -49% -$356K
KR icon
152
Kroger
KR
$44.9B
$376K 0.1% 6,550 – –
QTEK
153
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$375K 0.1% +116,947 New +$375K
COST icon
154
Costco
COST
$418B
$372K 0.1% 646 – –
CVS icon
155
CVS Health
CVS
$92.8B
$360K 0.1% 3,558 – –
IWB icon
156
iShares Russell 1000 ETF
IWB
$43.2B
$356K 0.1% 1,425 – –
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$353K 0.1% 1,018 – –
BL icon
158
BlackLine
BL
$3.36B
$347K 0.1% 4,733 -2,915 -38% -$214K
FLG
159
Flagstar Financial, Inc.
FLG
$5.33B
$346K 0.1% 32,300 +1,500 +5% +$16.1K
FITB icon
160
Fifth Third Bancorp
FITB
$30.3B
$344K 0.1% 8,000 – –
INTC icon
161
Intel
INTC
$107B
$342K 0.1% 6,910 – –
PANW icon
162
Palo Alto Networks
PANW
$127B
$339K 0.09% +545 New +$339K
ABM icon
163
ABM Industries
ABM
$3.06B
$336K 0.09% 7,291 -892 -11% -$41.1K
FDX icon
164
FedEx
FDX
$54.5B
$332K 0.09% 1,435 – –
ED icon
165
Consolidated Edison
ED
$35.4B
$331K 0.09% 3,492 +1 +0% +$95
WEC icon
166
WEC Energy
WEC
$34.3B
$325K 0.09% 3,257 – –
GIGB icon
167
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$324K 0.09% 6,500 -1,000 -13% -$49.8K
VTV icon
168
Vanguard Value ETF
VTV
$144B
$323K 0.09% 2,184 – –
DTE icon
169
DTE Energy
DTE
$28.4B
$319K 0.09% 2,413 -125 -5% -$16.5K
PSTG icon
170
Pure Storage
PSTG
$25.4B
$319K 0.09% +9,041 New +$319K
GPC icon
171
Genuine Parts
GPC
$19.4B
$318K 0.09% 2,521 +1 +0% +$126
HBAN icon
172
Huntington Bancshares
HBAN
$26B
$318K 0.09% 21,750 – –
UNFI icon
173
United Natural Foods
UNFI
$1.71B
$310K 0.09% 7,500 – –
VO icon
174
Vanguard Mid-Cap ETF
VO
$87.5B
$310K 0.09% 1,303 – –
MRK icon
175
Merck
MRK
$210B
$309K 0.09% 3,760 – –
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