SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.54%
4,628
+7
52
$2.82M 0.53%
11,094
-60
53
$2.73M 0.52%
37,226
-374
54
$2.73M 0.52%
5,423
+14
55
$2.68M 0.51%
57,921
-2,718
56
$2.49M 0.47%
13,545
57
$2.42M 0.46%
36,234
-289
58
$2.14M 0.4%
12,080
+323
59
$2.04M 0.39%
6,726
-37
60
$1.97M 0.37%
2,130
+1,405
61
$1.96M 0.37%
12,637
+6,235
62
$1.89M 0.36%
42,981
-495
63
$1.89M 0.36%
20,831
-200
64
$1.87M 0.35%
36,320
65
$1.87M 0.35%
12,208
66
$1.87M 0.35%
7,795
-46
67
$1.81M 0.34%
22,584
-1,092
68
$1.58M 0.3%
2
69
$1.56M 0.29%
6,725
+250
70
$1.56M 0.29%
2,324
71
$1.52M 0.29%
4,609
+17
72
$1.34M 0.25%
18,707
+138
73
$1.31M 0.25%
23,418
-1,210
74
$1.23M 0.23%
43,486
75
$1.17M 0.22%
17,170
1 2
3
4 5