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
$328M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K

Top Sells

1
+$1.09M
2
+$762K
3
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$546K
5
PFE icon
Pfizer
PFE
+$398K

Sector Composition

1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.51%
24,920
-180
52
$1.56M 0.48%
28,184
+2,860
53
$1.51M 0.46%
36,895
-9,765
54
$1.49M 0.46%
11,403
+1,525
55
$1.41M 0.43%
10,291
-48
56
$1.4M 0.43%
2,565
-1,000
57
$1.38M 0.42%
26,268
-1,011
58
$1.37M 0.42%
2,942
+156
59
$1.36M 0.42%
21,260
+510
60
$1.34M 0.41%
46,909
-13,875
61
$1.28M 0.39%
6,259
+70
62
$1.25M 0.38%
16,249
-1,200
63
$1.2M 0.36%
3,874
+1,350
64
$1.17M 0.36%
29,982
-1,173
65
$1.14M 0.35%
45,264
+5,220
66
$1.13M 0.35%
13,713
-65
67
$1.12M 0.34%
8,603
+648
68
$1.12M 0.34%
6,125
+3
69
$1.1M 0.33%
6,717
-1,485
70
$1.07M 0.33%
21,148
-795
71
$986K 0.3%
2,087
+1,309
72
$978K 0.3%
2
73
$959K 0.29%
18,340
-437
74
$953K 0.29%
75,606
-167
75
$948K 0.29%
1,896
-100
1 2
3
4 5