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
$428M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$927K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$653K

Top Sells

1
+$2.33M
2
+$936K
3
+$496K
4
TMHC icon
Taylor Morrison
TMHC
+$493K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.52%
2,812
-12
52
$2.17M 0.51%
39,382
-1,425
53
$2.16M 0.5%
5,313
-110
54
$2.14M 0.5%
7,997
+92
55
$2M 0.47%
10,104
-25
56
$1.93M 0.45%
34,052
+996
57
$1.92M 0.45%
12,608
+1,265
58
$1.82M 0.43%
3,583
+246
59
$1.75M 0.41%
10,870
+190
60
$1.72M 0.4%
6,750
+177
61
$1.61M 0.38%
40,579
-517
62
$1.56M 0.36%
4,178
+523
63
$1.52M 0.36%
8,650
64
$1.47M 0.34%
20,433
-605
65
$1.44M 0.34%
13,008
-1,600
66
$1.34M 0.31%
2,448
67
$1.21M 0.28%
10,345
-456
68
$1.13M 0.26%
5,668
69
$1.12M 0.26%
2,066
+7
70
$1.1M 0.26%
6,442
71
$1.1M 0.26%
15,083
-1,185
72
$1.03M 0.24%
3,327
+91
73
$1.01M 0.23%
4,680
-50
74
$965K 0.23%
5,853
+43
75
$895K 0.21%
26,753
-2,847
1 2
3
4 5