SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
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
+$2.2M
2
+$1.53M
3
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

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
226
$222K 0.04%
642
-2,665
227
$221K 0.04%
+1,700
228
$220K 0.04%
3,000
229
$216K 0.04%
+7,500
230
$216K 0.04%
3,750
231
$211K 0.04%
892
+6
232
$210K 0.04%
1,625
233
$207K 0.04%
1,664
-50
234
$205K 0.04%
+1,455
235
$205K 0.04%
+3,599
236
$204K 0.04%
+1,652
237
$203K 0.04%
+1,135
238
$202K 0.04%
546
239
$200K 0.04%
1,515
240
$196K 0.04%
20,500
+7,500
241
$182K 0.03%
100,000
242
$172K 0.03%
11,071
+174
243
$123K 0.02%
16,335
244
$61.7K 0.01%
+10,127
245
$26.3K 0.01%
11,000
246
$25.4K ﹤0.01%
15,000
247
$20.3K ﹤0.01%
16,469
248
$14.8K ﹤0.01%
12,300
249
$774 ﹤0.01%
41,828
250
– –
-2,823
7 8 9
10
11