SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.16M

Top Sells

1
+$6.21M
2
+$4.12M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 12.9%
2 Healthcare 7.02%
3 Communication Services 5.68%
4 Financials 5.66%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.03%
12,000
227
$107K 0.03%
19,545
228
$106K 0.03%
10,452
-1,602
229
$103K 0.03%
17,085
230
$98.9K 0.03%
24,000
+7,000
231
$95.4K 0.03%
10,000
232
$53.1K 0.02%
11,000
233
$41.6K 0.01%
+22
234
$38.6K 0.01%
8,107
-2,288
235
$31.5K 0.01%
35,000
236
$31K 0.01%
19,867
-6,000
237
$29.8K 0.01%
17,500
238
$21.1K 0.01%
15,000
239
$19.4K 0.01%
3,756
-1,051
240
$15.5K ﹤0.01%
650
241
$14.2K ﹤0.01%
12,062
-3,158
242
$4.09K ﹤0.01%
85,554
-3,594
243
– –
0
244
– –
-10,568
245
– –
-1,548
246
– –
0
247
– –
-4,580
248
– –
-1,177
249
– –
-3,398
250
– –
-3,750
7 8 9
10
11