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
$452M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.52M
3
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$728K

Top Sells

1
+$3.07M
2
+$1.1M
3
+$705K
4
AAPL icon
Apple
AAPL
+$563K
5
ZS icon
Zscaler
ZS
+$557K

Sector Composition

1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.04%
15,000
227
$187K 0.04%
13,961
-2,606
228
$165K 0.04%
10,403
+156
229
$148K 0.03%
13,197
-2,476
230
$109K 0.02%
10,452
231
$106K 0.02%
10,000
232
$99.5K 0.02%
25,070
233
$72.7K 0.02%
24,000
+2,000
234
$66.2K 0.01%
16,335
-750
235
$39.9K 0.01%
11,000
236
$36.7K 0.01%
20,867
237
$18K ﹤0.01%
16,469
238
$13.6K ﹤0.01%
15,000
239
$8.15K ﹤0.01%
650
240
$2.01K ﹤0.01%
31
241
$1.14K ﹤0.01%
45,688
242
– –
-8,220
243
– –
-1,614
244
– –
-828
245
– –
-3,525
246
– –
-8,000
247
– –
-21,750
248
– –
-1,200
249
– –
-12,000
250
– –
-4,697
7 8 9
10
11