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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.73M
3
+$2.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.35M

Top Sells

1
+$4.85M
2
+$1.44M
3
+$820K
4
AAPL icon
Apple
AAPL
+$771K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.03%
10,452
227
$93.4K 0.02%
10,000
228
$80.6K 0.02%
17,085
229
$74.7K 0.02%
36,640
-24,235
230
$69.5K 0.02%
10,137
-7,808
231
$48K 0.01%
20,867
232
$44.4K 0.01%
11,000
233
$32.2K 0.01%
17,045
-2,500
234
$18.4K ﹤0.01%
17,500
235
$16.4K ﹤0.01%
15,000
236
$13.6K ﹤0.01%
25,500
237
$11.3K ﹤0.01%
650
238
$11K ﹤0.01%
22
239
$10.7K ﹤0.01%
10,843
-289
240
$1.21K ﹤0.01%
45,688
-9,422
241
– –
-2,340
242
– –
-647
243
– –
-5,920
244
– –
-926
245
– –
-6,706
246
– –
-12,500
247
– –
-5,783
248
– –
-3,461
249
– –
-1,017
250
– –
-2,599
7 8 9
10
11