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
$457M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

1
+$938K
2
+$918K
3
+$732K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$706K

Sector Composition

1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.03%
98,829
+491
27
$4.59M 1%
26,907
+1,195
28
$4.51M 0.99%
9,615
-159
29
$4.38M 0.96%
44,844
30
$4.23M 0.93%
42,085
+5,833
31
$4.09M 0.9%
26,206
-811
32
$4.08M 0.89%
42,510
+5,195
33
$4M 0.88%
202,172
+19,619
34
$3.77M 0.83%
15,166
+190
35
$3.69M 0.81%
33,548
-790
36
$3.47M 0.76%
22,437
-448
37
$3.44M 0.75%
31,760
-1,757
38
$3.2M 0.7%
55,970
+6,194
39
$3.01M 0.66%
82,668
-3,059
40
$3M 0.66%
59,022
-9,885
41
$2.97M 0.65%
37,725
-722
42
$2.95M 0.65%
8,427
-100
43
$2.94M 0.64%
5,520
+53
44
$2.94M 0.64%
42,018
+729
45
$2.83M 0.62%
39,953
-532
46
$2.75M 0.6%
25,063
-113
47
$2.47M 0.54%
11,119
-236
48
$2.46M 0.54%
30,633
-2,811
49
$2.45M 0.54%
41,114
-527
50
$2.38M 0.52%
8,649
+142
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