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
$371M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.12M
3
+$5.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.5M
5
RFL icon
Rafael Holdings
RFL
+$3.93M

Top Sells

1
+$7.08M
2
+$6.6M
3
+$5.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.33M
5
NTNX icon
Nutanix
NTNX
+$1.84M

Sector Composition

1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-129,530
252
– –
-244,952
253
– –
-192,978
254
– –
-58,466
255
– –
-7,503
256
– –
-10,011
257
– –
-32,820
258
– –
-7,923
259
– –
-1,681
7 8 9 10
11