SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.31M
3
+$1.09M
4
BTCL
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
+$785K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$737K

Top Sells

1
+$1.42M
2
+$777K
3
+$725K
4
SNOW icon
Snowflake
SNOW
+$592K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$582K

Sector Composition

1 Technology 11.3%
2 Financials 5.49%
3 Healthcare 5.37%
4 Communication Services 5.3%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.63K ﹤0.01%
+13,164
252
$7.54K ﹤0.01%
15,000
253
$6.3K ﹤0.01%
650
254
$1.09K ﹤0.01%
41,828
-3,860
255
– –
-4,170
256
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-2,341
257
– –
-3,893
258
– –
-10,452
259
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-3,276
260
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-4,693
261
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-2,606
262
– –
-144,264
263
– –
-3,000
264
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-3,972
265
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-1,602
266
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-4,115
267
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268
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-5,792
269
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-2,332
270
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-10,152
271
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272
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-14,011
273
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-12,676
274
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-2,858
275
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-12,108
8 9 10
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