SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$27.9M
2
+$5.63M
3
+$4.67M
4
FISV
Fiserv Inc
FISV
+$1.14M
5
LAB icon
Standard BioTools
LAB
+$1.02M

Top Sells

1
+$5.2M
2
+$4.51M
3
+$3.25M
4
NTNX icon
Nutanix
NTNX
+$2.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.81M

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
– –
-1,000
234
– –
-1,884
235
– –
-886
236
– –
-8,664
237
– –
-10,100
238
– –
-4,702
239
– –
-5,015
240
– –
-2,926
241
– –
-2,119
242
– –
-6,129
243
– –
-1,445
244
– –
-2,000
245
– –
-1,314
246
– –
-4,038
247
– –
-3,070
248
– –
-1,875
249
– –
-1,265
250
– –
-143,706
7 8 9
10
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