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
$297M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$891K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$860K

Top Sells

1
+$640K
2
+$627K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.08%
42,142
-283
27
$3.2M 1.07%
102,333
+8,502
28
$3.09M 1.04%
30,523
29
$2.69M 0.9%
28,016
30
$2.63M 0.89%
29,684
-455
31
$2.53M 0.85%
9,499
-391
32
$2.47M 0.83%
63,376
+3,340
33
$2.39M 0.8%
46,660
-5,368
34
$2.34M 0.79%
13,438
-109
35
$2.24M 0.75%
18,583
-1,566
36
$2.21M 0.74%
120,602
+10,368
37
$2.17M 0.73%
43,075
-504
38
$2.15M 0.72%
25,584
+498
39
$2.11M 0.71%
41,660
+4,163
40
$2.06M 0.69%
69,240
+13,987
41
$2.01M 0.68%
60,784
+333
42
$1.99M 0.67%
10,821
+41
43
$1.87M 0.63%
50,557
+1,670
44
$1.84M 0.62%
20,823
+535
45
$1.79M 0.6%
8,619
-500
46
$1.79M 0.6%
6,777
+100
47
$1.76M 0.59%
5,002
-1,563
48
$1.75M 0.59%
12,491
49
$1.67M 0.56%
3,565
-300
50
$1.61M 0.54%
25,100
+1,431
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