SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Return 15.95%
This Quarter Return
+8.8%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$278M
AUM Growth
+$7.26M
Cap. Flow
-$15.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
28.59%
Holding
257
New
18
Increased
40
Reduced
102
Closed
53

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$8.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.54M
3
NTNX icon
Nutanix
NTNX
$4.31M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.59M

Top Sells

1
AAPL icon
Apple
AAPL
$11.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.85M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.48M

Sector Composition

1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
201
SiriusXM
SIRI
$7.94B
$64K 0.02%
1,200
-250
-17% -$13.3K
HL icon
202
Hecla Mining
HL
$5.93B
$51K 0.02%
10,000
– –
MNK
203
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K 0.01%
33,007
-7,973
-19% -$7.73K
LCTX icon
204
Lineage Cell Therapeutics
LCTX
$274M
$14K 0.01%
15,000
– –
AMD icon
205
Advanced Micro Devices
AMD
$263B
– –
-6,097
Closed -$321K
ARI
206
Apollo Commercial Real Estate
ARI
$1.51B
– –
-13,273
Closed -$130K
BIB icon
207
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
– –
-9,500
Closed -$690K
BIDU icon
208
Baidu
BIDU
$33.8B
– –
-5,995
Closed -$719K
BMO icon
209
Bank of Montreal
BMO
$89.7B
– –
-40,574
Closed -$2.15M
BSX icon
210
Boston Scientific
BSX
$159B
– –
-11,575
Closed -$406K
BWA icon
211
BorgWarner
BWA
$9.49B
– –
-13,232
Closed -$411K
CAT icon
212
Caterpillar
CAT
$197B
– –
-2,213
Closed -$280K
CMG icon
213
Chipotle Mexican Grill
CMG
$55.5B
– –
-14,750
Closed -$310K
DPZ icon
214
Domino's
DPZ
$15.7B
– –
-1,094
Closed -$404K
ETN icon
215
Eaton
ETN
$136B
– –
-10,424
Closed -$912K
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-3,999
Closed -$361K
GLD icon
217
SPDR Gold Trust
GLD
$110B
– –
-1,329
Closed -$222K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-32,423
Closed -$2.48M
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,781
Closed -$240K
LULU icon
220
lululemon athletica
LULU
$24.7B
– –
-900
Closed -$281K
LVHD icon
221
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-13,390
Closed -$385K
MC icon
222
Moelis & Co
MC
$5.32B
– –
-12,524
Closed -$390K
MDB icon
223
MongoDB
MDB
$26.2B
– –
-2,894
Closed -$655K
MRK icon
224
Merck
MRK
$210B
– –
-7,538
Closed -$556K
MU icon
225
Micron Technology
MU
$139B
– –
-13,266
Closed -$683K
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