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
$457M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

1
+$938K
2
+$918K
3
+$732K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$706K

Sector Composition

1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.04%
+8,610
227
$205K 0.04%
+4,680
228
$203K 0.04%
+546
229
$203K 0.04%
755
230
$202K 0.04%
1,782
-172
231
$201K 0.04%
+1,652
232
$168K 0.04%
10,729
+163
233
$132K 0.03%
11,339
-333
234
$114K 0.02%
16,000
+6,000
235
$99.6K 0.02%
10,000
236
$82.9K 0.02%
10,472
237
$51K 0.01%
16,335
238
$36.3K 0.01%
11,000
239
$13.9K ﹤0.01%
12,300
240
$8.42K ﹤0.01%
16,469
241
$6.77K ﹤0.01%
15,000
242
$5.83K ﹤0.01%
650
243
$5.15K ﹤0.01%
+1,000
244
$648 ﹤0.01%
41,828
245
– –
-919
246
– –
-1,311
247
– –
-1,370
248
– –
-2,041
249
– –
-5,000
250
– –
-1,750
8 9
10
11 12