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
$374M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.33M
3
+$1.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$832K

Top Sells

1
+$6.21M
2
+$5.72M
3
+$1.17M
4
TTD icon
Trade Desk
TTD
+$807K
5
IAC icon
IAC Inc
IAC
+$638K

Sector Composition

1 Technology 14.2%
2 Communication Services 7.06%
3 Healthcare 6.4%
4 Financials 6.17%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.54%
20,406
52
$2.01M 0.54%
4,370
-102
53
$1.87M 0.5%
8,300
+22
54
$1.86M 0.5%
34,302
+4,839
55
$1.86M 0.5%
22,447
-1,225
56
$1.84M 0.49%
48,281
-1,421
57
$1.83M 0.49%
46,734
-982
58
$1.77M 0.47%
29,604
-5,472
59
$1.75M 0.47%
10,199
-1,000
60
$1.74M 0.47%
32,820
-705
61
$1.7M 0.46%
2,694
-85
62
$1.68M 0.45%
3,055
-117
63
$1.55M 0.42%
6,733
64
$1.5M 0.4%
27,434
65
$1.5M 0.4%
16,205
-175
66
$1.47M 0.39%
14,297
-43
67
$1.46M 0.39%
20,874
68
$1.44M 0.39%
6,103
+962
69
$1.39M 0.37%
4,015
+1,300
70
$1.38M 0.37%
7,923
-447
71
$1.32M 0.35%
4,231
-700
72
$1.25M 0.33%
39,940
73
$1.21M 0.32%
5,429
+9
74
$1.21M 0.32%
27,448
-294
75
$1.16M 0.31%
36,225
1 2
3
4 5