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
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.54M
3
+$1.44M
4
COST icon
Costco
COST
+$1.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M

Top Sells

1
+$1.6M
2
+$1.23M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$920K
5
AAPL icon
Apple
AAPL
+$787K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$251B
$222K 0.04%
642
-2,665
BMO icon
227
Bank of Montreal
BMO
$100B
$221K 0.04%
+1,700
CMS icon
228
CMS Energy
CMS
$22.2B
$220K 0.04%
3,000
SONY icon
229
Sony
SONY
$133B
$216K 0.04%
+7,500
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$216K 0.04%
3,750
CRM icon
231
Salesforce
CRM
$179B
$211K 0.04%
892
+6
XPO icon
232
XPO
XPO
$23.9B
$210K 0.04%
1,625
KMB icon
233
Kimberly-Clark
KMB
$34.6B
$207K 0.04%
1,664
-50
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$74.7B
$205K 0.04%
+1,455
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$205K 0.04%
+3,599
DUK icon
236
Duke Energy
DUK
$94.8B
$204K 0.04%
+1,652
BABA icon
237
Alibaba
BABA
$388B
$203K 0.04%
+1,135
SYK icon
238
Stryker
SYK
$137B
$202K 0.04%
546
QLYS icon
239
Qualys
QLYS
$3.97B
$200K 0.04%
1,515
ACHR icon
240
Archer Aviation
ACHR
$5.36B
$196K 0.04%
20,500
+7,500
NMRA icon
241
Neumora Therapeutics
NMRA
$360M
$182K 0.03%
100,000
DBL
242
DoubleLine Opportunistic Credit Fund
DBL
$296M
$172K 0.03%
11,071
+174
EVLV icon
243
Evolv Technologies
EVLV
$959M
$123K 0.02%
16,335
UWMC icon
244
UWM Holdings
UWMC
$1.34B
$61.7K 0.01%
+10,127
CHMI
245
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
$26.3K 0.01%
11,000
LCTX icon
246
Lineage Cell Therapeutics
LCTX
$392M
$25.4K ﹤0.01%
15,000
PRHI
247
Presurance Holdings
PRHI
$8.63M
$20.3K ﹤0.01%
16,469
RMTI icon
248
Rockwell Medical
RMTI
$41.8M
$14.8K ﹤0.01%
12,300
PSFE.WS
249
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$774 ﹤0.01%
41,828
RBRK icon
250
Rubrik
RBRK
$10.2B
– –
-6,754
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