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
$374M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.33M
3
+$1.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$832K

Top Sells

1
+$6.21M
2
+$5.72M
3
+$1.17M
4
TTD icon
Trade Desk
TTD
+$807K
5
IAC icon
IAC Inc
IAC
+$638K

Sector Composition

1 Technology 14.2%
2 Communication Services 7.06%
3 Healthcare 6.4%
4 Financials 6.17%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.3%
181,885
-3,921
77
$1.1M 0.3%
74,206
-2,900
78
$1.09M 0.29%
8,609
-5,044
79
$1.08M 0.29%
18,275
+150
80
$1.07M 0.29%
10,621
-219
81
$1.04M 0.28%
9,688
-251
82
$1.02M 0.27%
7,277
+173
83
$1.01M 0.27%
2,220
+400
84
$990K 0.26%
18,685
85
$956K 0.26%
3,734
-213
86
$933K 0.25%
3,045
87
$931K 0.25%
4,232
-146
88
$920K 0.25%
11,377
-423
89
$904K 0.24%
6,101
90
$901K 0.24%
4,684
91
$889K 0.24%
6,219
92
$885K 0.24%
22,504
-55
93
$879K 0.24%
2
94
$859K 0.23%
7,716
-256
95
$808K 0.22%
25,201
-160
96
$797K 0.21%
5,512
+12
97
$786K 0.21%
13,000
98
$766K 0.2%
114,885
-2,689
99
$744K 0.2%
+25,499
100
$743K 0.2%
13,022
-1,000
2 3
4
5 6