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
$328M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K

Top Sells

1
+$1.09M
2
+$762K
3
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$546K
5
PFE icon
Pfizer
PFE
+$398K

Sector Composition

1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.09%
46,462
+48
27
$3.56M 1.09%
27,297
-111
28
$3.48M 1.06%
35,074
+1,076
29
$3.04M 0.93%
29,274
-410
30
$2.99M 0.91%
9,314
-185
31
$2.97M 0.91%
30,523
32
$2.89M 0.88%
27,997
+2,413
33
$2.84M 0.87%
70,264
+6,888
34
$2.5M 0.76%
12,866
-572
35
$2.42M 0.74%
27,826
-190
36
$2.37M 0.72%
134,198
+13,596
37
$2.35M 0.72%
46,223
+4,563
38
$2.27M 0.69%
10,956
+376
39
$2.23M 0.68%
42,889
-186
40
$2.22M 0.68%
26,920
+3,000
41
$2.22M 0.68%
69,011
-229
42
$2.18M 0.67%
21,058
+235
43
$2.01M 0.61%
8,918
+299
44
$1.96M 0.6%
51,831
+1,274
45
$1.92M 0.59%
10,130
-691
46
$1.9M 0.58%
6,792
+15
47
$1.86M 0.57%
4,939
-63
48
$1.78M 0.54%
64,040
-27,430
49
$1.75M 0.53%
12,091
-400
50
$1.69M 0.52%
10,617
+700
1
2
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