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
$196M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.23M
3
+$5.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$726K

Top Sells

1
+$8.08M
2
+$5.35M
3
+$4.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M

Sector Composition

1 Technology 14.79%
2 Healthcare 7.53%
3 Communication Services 7.27%
4 Financials 5.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.32%
4,424
-2
77
$608K 0.31%
27,856
+256
78
$593K 0.3%
14,121
79
$585K 0.3%
4,935
-228
80
$571K 0.29%
10,545
-319
81
$567K 0.29%
16,869
-4,500
82
$565K 0.29%
+3,924
83
$555K 0.28%
4,216
+983
84
$553K 0.28%
26,545
-202,317
85
$552K 0.28%
7,363
-5,615
86
$549K 0.28%
+31,902
87
$544K 0.28%
15,827
-6
88
$540K 0.28%
8,659
+1,209
89
$515K 0.26%
8,664
-345
90
$513K 0.26%
2,710
-310
91
$503K 0.26%
6,935
+738
92
$489K 0.25%
8,420
-13,900
93
$481K 0.25%
10,877
-3,376
94
$477K 0.24%
10,300
-1,240
95
$471K 0.24%
2,575
+716
96
$471K 0.24%
7,000
-620
97
$470K 0.24%
+3,853
98
$468K 0.24%
+3,164
99
$460K 0.24%
4,606
-16
100
$458K 0.23%
+8,148
2 3
4
5 6