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
+$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
– –
-87,224
234
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-113,413
235
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-50,964
236
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-143,706
237
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-1,265
238
– –
-1,875
239
– –
-3,070
240
– –
-4,038
241
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-1,314
242
– –
-2,000
243
– –
-1,445
244
– –
-6,129
245
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-2,119
246
– –
-2,926
247
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-5,015
248
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-4,702
249
– –
-10,100
250
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-8,664
7 8 9
10
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