SW

SkyOak Wealth Portfolio holdings

AUM $498M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.33M
3
+$1.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$832K

Top Sells

1
+$6.21M
2
+$5.72M
3
+$1.17M
4
TTD icon
Trade Desk
TTD
+$807K
5
IAC icon
IAC Inc
IAC
+$638K

Sector Composition

1 Technology 14.2%
2 Communication Services 7.06%
3 Healthcare 6.4%
4 Financials 6.17%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.04%
22,580
+520
27
$3.88M 1.04%
28,749
-123
28
$3.75M 1%
50,056
+7,637
29
$3.46M 0.93%
43,513
-9
30
$3.3M 0.88%
45,034
-379
31
$2.93M 0.79%
79,757
+52
32
$2.93M 0.78%
112,056
+1,362
33
$2.88M 0.77%
13,870
-440
34
$2.85M 0.76%
55,855
+7,813
35
$2.78M 0.74%
11,901
-75
36
$2.76M 0.74%
28,644
-639
37
$2.74M 0.73%
31,639
-70
38
$2.58M 0.69%
128,920
+1,840
39
$2.56M 0.68%
62,080
-1,835
40
$2.55M 0.68%
43,666
+453
41
$2.54M 0.68%
11,235
-12
42
$2.5M 0.67%
11,014
+1,595
43
$2.46M 0.66%
6,251
-2,969
44
$2.42M 0.65%
17,191
+2,507
45
$2.36M 0.63%
19,360
+540
46
$2.35M 0.63%
20,379
+3,556
47
$2.31M 0.62%
40,677
-750
48
$2.3M 0.61%
22,591
-630
49
$2.2M 0.59%
15,040
+110
50
$2.08M 0.56%
14,366
+500
1
2
3 4 5