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
$279M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.08M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
5
PM icon
Philip Morris
PM
+$830K

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.16M
4
RELY icon
Remitly
RELY
+$624K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$564K

Sector Composition

1 Technology 13.43%
2 Healthcare 7.59%
3 Financials 6%
4 Communication Services 5.52%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.55%
6,677
+2
52
$1.5M 0.54%
23,669
-343
53
$1.46M 0.52%
120,470
+31,520
54
$1.43M 0.51%
55,253
-19,798
55
$1.37M 0.49%
10,217
+500
56
$1.25M 0.45%
8,983
+62
57
$1.23M 0.44%
9,539
+165
58
$1.22M 0.44%
17,691
-1,700
59
$1.21M 0.43%
29,816
-1,062
60
$1.18M 0.42%
13,798
-399
61
$1.18M 0.42%
8,227
-40
62
$1.15M 0.41%
9,703
+1,357
63
$1.13M 0.41%
6,312
+68
64
$1.12M 0.4%
3,135
+1,188
65
$1.1M 0.4%
22,424
-1,174
66
$1.05M 0.38%
2,786
-62
67
$1.04M 0.37%
7,700
68
$1.01M 0.36%
16,454
-1,000
69
$999K 0.36%
6,120
70
$969K 0.35%
6,265
71
$962K 0.34%
12,948
-894
72
$935K 0.34%
56,232
73
$925K 0.33%
34,725
74
$921K 0.33%
20,750
+6,300
75
$880K 0.32%
4,516
-564
1 2
3
4 5