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
$278M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.54M
3
+$4.31M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M

Top Sells

1
+$11.5M
2
+$6.85M
3
+$3.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.34%
14,629
-81
77
$902K 0.32%
+28,886
78
$889K 0.32%
65,720
-74,840
79
$877K 0.32%
6,329
-200
80
$870K 0.31%
4,418
81
$869K 0.31%
+8,866
82
$863K 0.31%
5,068
+385
83
$856K 0.31%
3,621
-4,539
84
$842K 0.3%
4,675
+1,454
85
$799K 0.29%
21,934
-1,722
86
$798K 0.29%
26,000
87
$788K 0.28%
8,664
88
$780K 0.28%
10,406
89
$758K 0.27%
3,545
-1,497
90
$756K 0.27%
44,198
-1,940
91
$723K 0.26%
6,145
-770
92
$722K 0.26%
33,513
-11,605
93
$717K 0.26%
6,960
+1,052
94
$700K 0.25%
17,780
-4,396
95
$675K 0.24%
3,015
96
$675K 0.24%
9,583
+3,751
97
$672K 0.24%
2
98
$670K 0.24%
7,060
-579
99
$669K 0.24%
4,684
+48
100
$649K 0.23%
14,022
-1,798
2 3
4
5 6