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
$457M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

1
+$938K
2
+$918K
3
+$732K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$706K

Sector Composition

1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.52%
58,273
-1,627
52
$2.36M 0.52%
4,598
-12
53
$2.2M 0.48%
19,984
+895
54
$2.16M 0.47%
2,709
55
$2.1M 0.46%
6,728
+56
56
$2.09M 0.46%
7,841
-750
57
$2M 0.44%
44,107
-16,130
58
$1.9M 0.42%
7,315
+718
59
$1.79M 0.39%
11,871
-612
60
$1.78M 0.39%
3,401
+311
61
$1.68M 0.37%
+2
62
$1.61M 0.35%
21,031
-300
63
$1.52M 0.33%
36,320
-290
64
$1.51M 0.33%
4,069
-23
65
$1.47M 0.32%
2,632
+98
66
$1.44M 0.32%
12,208
-297
67
$1.37M 0.3%
14,930
-7,693
68
$1.36M 0.3%
6,475
-28
69
$1.32M 0.29%
4,585
-50
70
$1.31M 0.29%
2,324
-138
71
$1.25M 0.27%
+30,065
72
$1.2M 0.26%
42,603
+1,515
73
$1.16M 0.25%
18,857
74
$1.12M 0.24%
18,384
+278
75
$1.08M 0.24%
7,015
+97
1 2
3
4 5