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
$428M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$927K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$653K

Top Sells

1
+$2.33M
2
+$936K
3
+$496K
4
TMHC icon
Taylor Morrison
TMHC
+$493K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.02%
26,421
-375
27
$4.33M 1.01%
44,571
-814
28
$4.3M 1%
45,473
+32
29
$4.13M 0.97%
38,663
-872
30
$4.07M 0.95%
40,467
+1,547
31
$3.92M 0.92%
21,538
+533
32
$3.83M 0.89%
87,555
+2,792
33
$3.71M 0.87%
81,715
+20,398
34
$3.41M 0.8%
82,647
-201
35
$3.22M 0.75%
40,065
-890
36
$3.07M 0.72%
30,342
-140
37
$2.97M 0.69%
58,528
-3,708
38
$2.84M 0.66%
39,111
-785
39
$2.81M 0.66%
25,478
-373
40
$2.8M 0.65%
79,845
+577
41
$2.8M 0.65%
34,904
+1,400
42
$2.79M 0.65%
39,459
-825
43
$2.7M 0.63%
142,781
+17,024
44
$2.6M 0.61%
41,533
+1,982
45
$2.5M 0.58%
14,479
+552
46
$2.43M 0.57%
58,554
-495
47
$2.42M 0.56%
11,086
+75
48
$2.32M 0.54%
16,986
+1,267
49
$2.24M 0.52%
8,527
50
$2.23M 0.52%
4,450
+134
1
2
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