SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.11M
3
+$5.05M
4
FISV
Fiserv Inc
FISV
+$1.23M
5
PM icon
Philip Morris
PM
+$941K

Top Sells

1
+$5.2M
2
+$4.51M
3
+$3.25M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M

Sector Composition

1 Technology 14.49%
2 Communication Services 7.25%
3 Healthcare 6.3%
4 Financials 6.21%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.03%
14,204
227
$116K 0.03%
10,000
228
$92K 0.03%
+2,581
229
$88K 0.02%
850
230
$71K 0.02%
21,500
231
$62K 0.02%
+1,000
232
$40K 0.01%
15,000
233
– –
-2,000
234
– –
-1,314
235
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-4,038
236
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-3,070
237
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-1,875
238
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-1,265
239
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-71,853
240
– –
-50,964
241
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-113,413
242
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-87,224
243
– –
-1,000
244
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245
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246
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-8,664
247
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248
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-2,926
7 8 9
10
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