SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.74M
3
+$1.68M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Top Sells

1
+$5.01M
2
+$2.26M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Technology 10.57%
2 Financials 5.95%
3 Communication Services 4.97%
4 Healthcare 4.87%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.04%
+1,515
227
$216K 0.04%
546
228
$214K 0.04%
+29
229
$209K 0.04%
+896
230
$208K 0.04%
+1,103
231
$208K 0.04%
3,000
232
$206K 0.04%
3,883
233
$205K 0.04%
+1,625
234
$204K 0.04%
+700
235
$204K 0.04%
+3,750
236
$168K 0.03%
10,897
+168
237
$141K 0.03%
13,000
-3,000
238
$124K 0.03%
10,472
239
$102K 0.02%
16,335
240
$73.3K 0.01%
+100,000
241
$30K 0.01%
11,000
242
$13.6K ﹤0.01%
15,000
243
$12.8K ﹤0.01%
16,469
244
$10.4K ﹤0.01%
12,300
245
$690 ﹤0.01%
41,828
246
– –
-4,120
247
– –
-10,000
248
– –
-650
249
– –
-4,171
250
– –
-1,845
7 8 9
10
11