SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.33M
3
+$1.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$832K

Top Sells

1
+$6.21M
2
+$5.72M
3
+$1.17M
4
TTD icon
Trade Desk
TTD
+$807K
5
IAC icon
IAC Inc
IAC
+$638K

Sector Composition

1 Technology 14.2%
2 Communication Services 7.06%
3 Healthcare 6.4%
4 Financials 6.17%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.05%
18,049
+1,054
227
$161K 0.04%
10,480
228
$151K 0.04%
14,204
229
$120K 0.03%
10,000
230
$116K 0.03%
3,269
+688
231
– –
0
232
$66K 0.02%
750
-100
233
$63K 0.02%
21,500
234
$56K 0.02%
1,250
+250
235
$43K 0.01%
15,000
236
– –
-3,000
237
– –
-1,932
238
– –
-6,809
239
– –
-10,898
240
– –
-1,609
241
– –
-6,816
242
– –
-4,077
243
– –
-3,531
244
– –
-10,810
245
– –
-522
246
– –
-12,343
247
– –
-800
248
– –
-80,695
249
– –
-6,888
6 7 8 9
10