SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$1.78M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

1
+$3.82M
2
+$1.35M
3
+$850K
4
ZS icon
Zscaler
ZS
+$608K
5
LMT icon
Lockheed Martin
LMT
+$604K

Sector Composition

1 Technology 10.9%
2 Financials 5.82%
3 Healthcare 4.74%
4 Communication Services 4.49%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$205B
$228K 0.04%
755
WSM icon
227
Williams-Sonoma
WSM
$24B
$228K 0.04%
+1,252
COKE icon
228
Coca-Cola Consolidated
COKE
$11.8B
$228K 0.04%
+1,190
SYFI
229
AB Short Duration High Yield ETF
SYFI
$897M
$227K 0.04%
6,400
LOPE icon
230
Grand Canyon Education
LOPE
$4.03B
$227K 0.04%
+1,334
DUK icon
231
Duke Energy
DUK
$94.4B
$216K 0.04%
+1,652
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$79.1B
$215K 0.04%
1,455
NOC icon
233
Northrop Grumman
NOC
$74.7B
$215K 0.04%
+315
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$214K 0.04%
3,861
+162
VOT icon
235
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$210K 0.04%
817
CVCO icon
236
Cavco Industries
CVCO
$4.18B
$209K 0.04%
+432
OHI icon
237
Omega Healthcare
OHI
$13.1B
$208K 0.04%
4,755
+47
RMD icon
238
ResMed
RMD
$26.5B
$207K 0.04%
921
-81
NLY icon
239
Annaly Capital Management
NLY
$15.5B
$206K 0.04%
9,758
-33
GD icon
240
General Dynamics
GD
$91.1B
$206K 0.04%
600
-900
INTC icon
241
Intel
INTC
$566B
$204K 0.04%
+4,633
KNSL icon
242
Kinsale Capital Group
KNSL
$6.81B
$204K 0.04%
597
-30
HON icon
243
Honeywell
HON
$141B
$203K 0.04%
896
-200
C icon
244
Citigroup
C
$222B
$202K 0.04%
1,785
ABM icon
245
ABM Industries
ABM
$2.3B
$202K 0.04%
5,250
KBH icon
246
KB Home
KBH
$3.21B
$201K 0.04%
3,883
IDCC icon
247
InterDigital
IDCC
$6.63B
$201K 0.04%
+664
DBL
248
DoubleLine Opportunistic Credit Fund
DBL
$284M
$167K 0.03%
11,437
+189
DCTH icon
249
Delcath Systems
DCTH
$357M
$139K 0.03%
15,000
ACHR icon
250
Archer Aviation
ACHR
$4.98B
$129K 0.02%
25,000
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