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
$360M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Top Sells

1
+$7.9M
2
+$5.96M
3
+$5.55M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.35M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.9M

Sector Composition

1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.06%
4,185
+3
227
$174K 0.05%
15,590
228
$170K 0.05%
1,670
229
$163K 0.05%
20,967
230
$158K 0.04%
10,000
231
$142K 0.04%
10,480
232
$125K 0.03%
13,262
-10,032
233
$112K 0.03%
10,000
234
$102K 0.03%
19,586
-2,000
235
$85K 0.02%
+11,000
236
$46K 0.01%
19,500
237
– –
0
238
$43K 0.01%
650
239
$23K 0.01%
15,000
240
– –
-4,080
241
– –
-2,515
242
– –
-3,000
243
– –
-2,473
244
– –
-74
245
– –
-2,490
246
– –
-1,063
247
– –
-1,944
248
– –
-6,828
249
– –
-1,220
250
– –
-2,666
8 9
10
11 12