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
$196M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.23M
3
+$5.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$726K

Top Sells

1
+$8.08M
2
+$5.35M
3
+$4.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M

Sector Composition

1 Technology 14.79%
2 Healthcare 7.53%
3 Communication Services 7.27%
4 Financials 5.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.02%
39,724
-3,421
27
$1.84M 0.94%
46,231
-50,334
28
$1.73M 0.88%
28,431
+9,208
29
$1.69M 0.86%
32,249
-331
30
$1.67M 0.85%
34,825
+146
31
$1.63M 0.83%
10,986
-274
32
$1.62M 0.83%
10,298
-6,494
33
$1.62M 0.83%
53,699
-858
34
$1.6M 0.82%
143,752
-43,152
35
$1.54M 0.79%
12,325
-175
36
$1.46M 0.75%
30,699
-2,253
37
$1.44M 0.74%
17,174
-125
38
$1.43M 0.73%
4,980
-5,833
39
$1.38M 0.7%
134,193
-11,879
40
$1.32M 0.67%
26,175
+13,125
41
$1.31M 0.67%
25,700
42
$1.29M 0.66%
8,229
-11,484
43
$1.24M 0.64%
7,533
+24
44
$1.22M 0.63%
13,598
+854
45
$1.1M 0.56%
6,630
+205
46
$1.01M 0.52%
11,665
+4,470
47
$966K 0.49%
3,748
-985
48
$958K 0.49%
24,373
+13,904
49
$958K 0.49%
43,524
-2,320
50
$908K 0.46%
28,518
+4,488
1
2
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