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
$278M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.54M
3
+$4.31M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M

Top Sells

1
+$11.5M
2
+$6.85M
3
+$3.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.03%
+27,258
27
$2.77M 1%
9,429
-1,149
28
$2.68M 0.96%
27,812
-4,533
29
$2.56M 0.92%
84,815
+20,149
30
$2.52M 0.9%
40,775
-814
31
$2.5M 0.9%
10,126
-2,723
32
$2.46M 0.88%
14,738
-1,192
33
$2.45M 0.88%
33,360
-4,120
34
$2.42M 0.87%
12,104
-3,497
35
$2.31M 0.83%
+47,787
36
$2.22M 0.8%
31,596
+8,176
37
$2.15M 0.77%
25,944
-704
38
$2.13M 0.76%
41,690
+18,615
39
$2.11M 0.76%
+6,870
40
$2.07M 0.74%
23,055
+10,308
41
$2.04M 0.73%
29,609
-5,301
42
$2.01M 0.72%
42,748
+37,792
43
$2M 0.72%
139,088
+44,344
44
$1.96M 0.71%
29,931
-663
45
$1.93M 0.69%
32,014
+11,525
46
$1.89M 0.68%
24,375
-875
47
$1.77M 0.64%
5,902
+4,446
48
$1.69M 0.61%
42,628
-2,105
49
$1.68M 0.6%
53,617
+7,393
50
$1.67M 0.6%
30,322
-4,305
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