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
$371M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.12M
3
+$5.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.5M
5
RFL icon
Rafael Holdings
RFL
+$3.93M

Top Sells

1
+$7.08M
2
+$6.6M
3
+$5.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.33M
5
NTNX icon
Nutanix
NTNX
+$1.84M

Sector Composition

1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.03%
10,000
227
– –
0
228
$77K 0.02%
750
229
$62K 0.02%
21,500
230
$38K 0.01%
15,000
231
$36K 0.01%
1,332
+82
232
– –
-1,206
233
– –
-17,600
234
– –
-114,885
235
– –
-5,226
236
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-439
237
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-1,404
238
– –
-4,775
239
– –
-3,045
240
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-886
241
– –
-3,000
242
– –
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243
– –
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244
– –
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245
– –
-849
246
– –
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247
– –
-48,281
248
– –
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249
– –
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250
– –
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7 8 9
10
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