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
$452M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.52M
3
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$728K

Top Sells

1
+$3.07M
2
+$1.1M
3
+$705K
4
AAPL icon
Apple
AAPL
+$563K
5
ZS icon
Zscaler
ZS
+$557K

Sector Composition

1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1%
27,140
-175
27
$4.52M 1%
94,537
+6,982
28
$4.44M 0.98%
9,105
-188
29
$4.44M 0.98%
36,592
-1,905
30
$4.42M 0.98%
95,368
+13,653
31
$4.37M 0.97%
39,844
-221
32
$4.12M 0.91%
42,926
-2,547
33
$3.89M 0.86%
38,637
-1,830
34
$3.88M 0.86%
34,393
-4,270
35
$3.54M 0.78%
21,317
-221
36
$3.34M 0.74%
74,320
-8,327
37
$3.32M 0.74%
39,291
-168
38
$3.26M 0.72%
39,111
39
$3.24M 0.72%
158,830
+16,049
40
$3.14M 0.7%
83,621
+3,776
41
$3.04M 0.67%
13,737
-742
42
$2.91M 0.64%
41,533
43
$2.88M 0.64%
34,689
-215
44
$2.78M 0.62%
25,458
-20
45
$2.78M 0.62%
61,080
+2,526
46
$2.77M 0.61%
54,379
-4,149
47
$2.66M 0.59%
11,218
+132
48
$2.65M 0.59%
10,112
+8
49
$2.56M 0.57%
39,362
-20
50
$2.45M 0.54%
41,105
+7,053
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