SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.2%
22,566
+8,400
27
$6.35M 1.2%
26,069
-789
28
$6.06M 1.14%
111,881
-3,526
29
$5.63M 1.06%
9,385
-827
30
$5.57M 1.05%
10,760
-8
31
$5.46M 1.03%
281,728
+74,573
32
$5.4M 1.02%
54,281
+12,007
33
$5.25M 0.99%
21,582
-1,333
34
$4.47M 0.84%
87,598
-392
35
$4.33M 0.82%
33,259
-388
36
$4.23M 0.8%
41,965
+464
37
$4.07M 0.77%
26,487
-419
38
$3.96M 0.75%
41,231
-1,695
39
$3.75M 0.71%
65,743
+7,796
40
$3.37M 0.64%
36,762
+12,219
41
$3.23M 0.61%
24,601
-462
42
$3.21M 0.61%
7,229
-44
43
$3.16M 0.6%
73,793
-5,915
44
$3.09M 0.58%
41,951
-67
45
$3.03M 0.57%
29,010
-3,573
46
$2.99M 0.56%
58,249
+13,027
47
$2.98M 0.56%
39,525
-428
48
$2.91M 0.55%
8,862
+72
49
$2.9M 0.55%
4,353
+13
50
$2.85M 0.54%
8,355
-72
1
2
3 4 5