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
$196M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.23M
3
+$5.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$726K

Top Sells

1
+$8.08M
2
+$5.35M
3
+$4.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M

Sector Composition

1 Technology 14.79%
2 Healthcare 7.53%
3 Communication Services 7.27%
4 Financials 5.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.46%
21,430
52
$855K 0.44%
50,683
-92,519
53
$850K 0.43%
16,305
-185
54
$849K 0.43%
35,390
-19,340
55
$829K 0.42%
7,184
-575
56
$828K 0.42%
10,654
-1,416
57
$826K 0.42%
21,990
+7,790
58
$813K 0.42%
8,210
-1,345
59
$813K 0.42%
19,510
-4,910
60
$786K 0.4%
6,541
-2
61
$761K 0.39%
10,426
-1
62
$757K 0.39%
29,309
+11,095
63
$755K 0.39%
39,525
-1,350
64
$726K 0.37%
+15,359
65
$701K 0.36%
2,894
66
$695K 0.36%
12,389
+2,157
67
$683K 0.35%
+4,672
68
$681K 0.35%
14,600
-5,048
69
$679K 0.35%
13,250
-250
70
$678K 0.35%
6,554
-489
71
$675K 0.35%
51,550
+37,500
72
$670K 0.34%
7,486
+7
73
$664K 0.34%
2,570
+69
74
$634K 0.32%
+8,987
75
$625K 0.32%
8,948
-4,624
1 2
3
4 5