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
$354M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.16M

Top Sells

1
+$6.21M
2
+$4.12M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 12.99%
2 Healthcare 7.02%
3 Financials 5.66%
4 Communication Services 5.59%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.07%
44,544
-935
27
$3.77M 1.06%
37,765
+2,691
28
$3.61M 1.02%
29,872
+598
29
$3.54M 1%
40,694
-893
30
$3.32M 0.94%
44,759
-1,703
31
$3.32M 0.94%
8,985
-329
32
$3.09M 0.87%
75,855
+5,591
33
$2.98M 0.84%
30,490
-33
34
$2.86M 0.81%
10,908
-48
35
$2.72M 0.77%
32,400
+5,480
36
$2.61M 0.74%
21,824
+766
37
$2.59M 0.73%
133,503
-695
38
$2.54M 0.72%
14,152
+1,286
39
$2.42M 0.68%
26,787
-1,039
40
$2.39M 0.67%
73,370
+4,359
41
$2.21M 0.62%
42,417
-472
42
$2.11M 0.6%
34,556
+6,372
43
$2.09M 0.59%
8,818
-100
44
$2.07M 0.59%
53,413
+1,582
45
$2.05M 0.58%
10,326
+196
46
$2.05M 0.58%
6,865
+73
47
$1.96M 0.55%
38,613
-7,610
48
$1.9M 0.54%
14,198
+2,795
49
$1.87M 0.53%
4,592
-347
50
$1.86M 0.53%
44,040
-20,000
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