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
$196M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.73M
3
+$5.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
RRR icon
Red Rock Resorts
RRR
+$915K

Top Sells

1
+$8.08M
2
+$5.57M
3
+$5.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
V icon
Visa
V
+$3.7M

Sector Composition

1 Technology 14.79%
2 Healthcare 7.53%
3 Communication Services 7.27%
4 Financials 5.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,150
252
– –
-980
253
– –
-4,940
254
– –
-3,948
255
– –
-10,557
256
– –
-6,053
257
– –
-3,087
258
– –
-6,634
259
– –
-3,467
260
– –
-12,536
261
– –
-2,448
262
– –
-7,563
263
– –
-2,786
264
– –
-4,649
265
– –
-29,430
266
– –
-5,929
267
– –
-3,554
268
– –
-11,504
269
– –
-1,861
270
– –
-3,710
271
– –
-965
272
– –
-10,967
273
– –
-3,101
274
– –
-51,192
275
– –
-19,875
9 10
11
12 13