SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Top Sells

1
+$7.9M
2
+$5.96M
3
+$5.55M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.35M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.9M

Sector Composition

1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,342
252
– –
-9,097
253
– –
-7,715
254
– –
-8,279
255
– –
-9,010
256
– –
-24,327
257
– –
-9,590
258
– –
-385
259
– –
-162,643
260
– –
-585
261
– –
-4,408
262
– –
-5,137
263
– –
-1,430
264
– –
-1,015
265
– –
-2,311
266
– –
-12,540
267
– –
-850
268
– –
-600
269
– –
-11,313
270
– –
-6,850
271
– –
-1,511
272
– –
-800
273
– –
-3,895
274
– –
-33,866
275
– –
-452,074
8 9 10
11
12