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
$322M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M

Top Sells

1
+$4.26M
2
+$2.2M
3
+$2.08M
4
NNOX icon
Nano X Imaging
NNOX
+$1.8M
5
BL icon
BlackLine
BL
+$1.68M

Sector Composition

1 Technology 17.44%
2 Communication Services 7.28%
3 Healthcare 6.57%
4 Financials 5.64%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,100
227
– –
-8,440
228
– –
-10,540
229
– –
-11,163
230
– –
-930
231
– –
-26,000
232
– –
-12,185
233
– –
-5,490
234
– –
-2,280
6 7 8 9
10