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
AAPL icon
1
Apple
AAPL
$3.45T
$20M 5.57% 114,809 -1,807 -2% -$316K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.6M 3.79% 271,285 -9,432 -3% -$474K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$10.6M 2.94% 139,621 +9,348 +7% +$709K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.93M 2.48% 168,075 -4,482 -3% -$238K
LLY icon
5
Eli Lilly
LLY
$657B
$8.93M 2.48% 31,168 -591 -2% -$169K
FCTR icon
6
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$8.29M 2.3% +253,025 New +$8.29M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.2M 2.28% +237,532 New +$8.2M
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$8.13M 2.26% +228,672 New +$8.13M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.01M 2.23% 31,335 +3,927 +14% +$1M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.48M 1.8% 155,082 +2,004 +1% +$83.7K
VZ icon
11
Verizon
VZ
$186B
$6.15M 1.71% 120,710 +2,064 +2% +$105K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$6M 1.67% 37,722 -18,010 -32% -$2.86M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.69M 1.58% 76,004 +44,963 +145% +$3.36M
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
$5.53M 1.54% 83,478 +8,192 +11% +$543K
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.27M 1.46% 17,089 +767 +5% +$236K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$5.02M 1.39% 1,797 -213 -11% -$595K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.76M 1.32% 29,354 +1,618 +6% +$262K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.68M 1.3% 43,413 +2,746 +7% +$296K
LDUR icon
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$4.57M 1.27% 46,820 -50,270 -52% -$4.9M
PG icon
20
Procter & Gamble
PG
$368B
$4.38M 1.22% 28,676 -84 -0.3% -$12.8K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.32M 1.2% 85,336 -1,543 -2% -$78.1K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.3M 1.2% 61,902 +3,055 +5% +$212K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.3M 1.19% 48,258 -2,000 -4% -$178K
MS icon
24
Morgan Stanley
MS
$240B
$4.24M 1.18% 48,552 +725 +2% +$63.4K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$4.1M 1.14% 18,421 +162 +0.9% +$36K
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