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
$278M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.54M
3
+$4.31M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M

Top Sells

1
+$11.5M
2
+$6.85M
3
+$3.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.59%
11,725
-600
52
$1.65M 0.59%
14,399
-1,253
53
$1.65M 0.59%
+70,000
54
$1.65M 0.59%
109,070
-9,938
55
$1.64M 0.59%
47,130
-2,773
56
$1.62M 0.58%
11,322
+57
57
$1.56M 0.56%
64,902
-7,490
58
$1.56M 0.56%
3,216
-2,164
59
$1.53M 0.55%
14,990
-7,080
60
$1.52M 0.55%
9,889
-1,438
61
$1.46M 0.52%
11,957
+5,989
62
$1.46M 0.52%
6,637
-83
63
$1.45M 0.52%
79,176
-55,080
64
$1.41M 0.51%
19,260
-15,860
65
$1.38M 0.5%
4,918
-2,906
66
$1.31M 0.47%
12,912
+3,109
67
$1.18M 0.42%
6,035
-948
68
$1.16M 0.42%
8,220
-1,599
69
$1.14M 0.41%
2,894
70
$1.04M 0.37%
16,336
+71
71
$1.02M 0.37%
39,525
72
$1M 0.36%
2,991
-607
73
$986K 0.35%
22,792
+1,661
74
$974K 0.35%
21,074
-356
75
$965K 0.35%
35,228
-1,165
1 2
3
4 5