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
$360M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Top Sells

1
+$7.9M
2
+$5.96M
3
+$5.55M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.35M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.9M

Sector Composition

1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.11%
48,082
+42,514
27
$3.95M 1.1%
24,220
+600
28
$3.9M 1.08%
38,952
-5,203
29
$3.88M 1.08%
45,847
+627
30
$3.85M 1.07%
43,196
-156
31
$3.81M 1.06%
10,497
+9,052
32
$3.59M 1%
26,325
-106
33
$3.56M 0.99%
9,918
+1,422
34
$3.23M 0.9%
21,552
+1,486
35
$3.15M 0.87%
7,575
-294
36
$2.88M 0.8%
83,886
-871
37
$2.86M 0.79%
13,338
-649
38
$2.82M 0.78%
28,721
-69
39
$2.67M 0.74%
110,514
-1,662
40
$2.64M 0.73%
18,960
-420
41
$2.62M 0.73%
50,532
+2,743
42
$2.43M 0.67%
58,890
-2,904
43
$2.35M 0.65%
10,594
-310
44
$2.32M 0.64%
10,913
+2,197
45
$2.32M 0.64%
84,910
-28,830
46
$2.15M 0.6%
35,415
-4,575
47
$2.08M 0.58%
31,748
+1,712
48
$2.08M 0.58%
26,987
-4,185
49
$2.06M 0.57%
22,391
50
$2.05M 0.57%
45,084
+1,044
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