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
$457M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

1
+$938K
2
+$918K
3
+$732K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$706K

Sector Composition

1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-657
252
– –
-4,213
253
– –
-1,500
254
– –
-2,088
255
– –
-800
256
– –
-948
257
– –
-3,750
258
– –
-7,990
259
– –
-1,580
260
– –
-3,648
261
– –
-20,000
262
– –
-600
263
– –
-7,687
264
– –
-1,658
265
– –
-3,249
266
– –
-1,593
267
– –
-2,819
268
– –
-9,088
269
– –
-3,384
270
– –
-3,643
271
– –
-5,465
272
– –
-5,456
273
– –
-1,859
274
– –
-849
275
– –
-800
8 9 10
11
12