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
$342M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$782K
3
+$741K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$660K
5
SNOW icon
Snowflake
SNOW
+$597K

Top Sells

1
+$1.09M
2
+$647K
3
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.9K 0.01%
20,867
+1,000
227
$40.9K 0.01%
11,000
228
$40.7K 0.01%
19,545
229
$36.5K 0.01%
25,500
230
$26.9K 0.01%
22
231
$22.2K 0.01%
17,500
232
$17.7K 0.01%
15,000
233
$14.8K ﹤0.01%
11,132
-930
234
$13.6K ﹤0.01%
2,599
-1,157
235
$12K ﹤0.01%
650
236
$2.31K ﹤0.01%
55,110
-30,444
237
– –
-10,022
238
– –
-8,107
239
– –
-5,064
240
– –
-3,362
241
– –
-2,546
242
– –
-2,531
243
– –
-1,015
244
– –
-966
245
– –
-2
246
– –
-12,312
247
– –
-4,182
248
– –
-10,343
249
– –
-7,880
250
– –
-16,036
7 8 9
10
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