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
276
– –
-6,905
277
– –
-1,625
278
– –
-841
279
– –
-13,164
8 9 10 11
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