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
$297M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$891K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$860K

Top Sells

1
+$640K
2
+$627K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.54%
9,917
-300
52
$1.47M 0.49%
8,202
-25
53
$1.43M 0.48%
10,339
+800
54
$1.39M 0.47%
9,878
+175
55
$1.39M 0.47%
27,279
-2,537
56
$1.37M 0.46%
13,778
-20
57
$1.34M 0.45%
91,470
-29,000
58
$1.3M 0.44%
10,580
+106
59
$1.28M 0.43%
+25,324
60
$1.22M 0.41%
23,920
-15
61
$1.21M 0.41%
17,449
-242
62
$1.18M 0.4%
6,189
-123
63
$1.16M 0.39%
20,750
64
$1.16M 0.39%
14,230
-5,557
65
$1.11M 0.37%
6,122
+2
66
$1.1M 0.37%
7,700
67
$1.09M 0.37%
21,943
-481
68
$1.09M 0.36%
+11,865
69
$1.08M 0.36%
2,786
70
$1.07M 0.36%
16,454
71
$984K 0.33%
31,155
+344
72
$984K 0.33%
2
73
$942K 0.32%
30,400
-4,325
74
$909K 0.31%
12,084
-864
75
$895K 0.3%
18,777
1 2
3
4 5