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
$360M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Top Sells

1
+$7.9M
2
+$5.96M
3
+$5.55M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.35M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.9M

Sector Composition

1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.35%
73,743
-139
77
$1.22M 0.34%
23,598
-1,229
78
$1.16M 0.32%
8,947
+425
79
$1.11M 0.31%
2
80
$1.1M 0.31%
14,059
-3,206
81
$1.08M 0.3%
6,564
+363
82
$1.04M 0.29%
18,685
83
$1.04M 0.29%
5,765
-205
84
$1.03M 0.29%
2,817
+833
85
$1.02M 0.28%
6,101
86
$994K 0.28%
32,974
-1,518
87
$945K 0.26%
6,184
88
$938K 0.26%
9,248
-201
89
$925K 0.26%
3,525
-15
90
$923K 0.26%
15,609
-20,956
91
$910K 0.25%
14,450
92
$881K 0.24%
4,147
93
$877K 0.24%
2,485
-30
94
$875K 0.24%
6,840
95
$836K 0.23%
18,205
+1,000
96
$825K 0.23%
18,852
+550
97
$808K 0.22%
1,781
+132
98
$805K 0.22%
12,979
-100
99
$759K 0.21%
3,634
100
$758K 0.21%
+53,067
2 3
4
5 6