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
$279M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.08M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
5
PM icon
Philip Morris
PM
+$830K

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.16M
4
RELY icon
Remitly
RELY
+$624K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$564K

Sector Composition

1 Technology 13.43%
2 Healthcare 7.59%
3 Financials 6%
4 Communication Services 5.52%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.31%
2
77
$849K 0.3%
75,772
+2,077
78
$845K 0.3%
30,811
-7,249
79
$811K 0.29%
40,848
-5,978
80
$793K 0.28%
6,510
-17,406
81
$784K 0.28%
17,667
+7,327
82
$751K 0.27%
18,777
+92
83
$721K 0.26%
6,384
84
$716K 0.26%
8,666
-229
85
$713K 0.26%
12,735
+38
86
$712K 0.26%
11,847
-993
87
$711K 0.25%
63,935
-56,126
88
$693K 0.25%
4,204
+375
89
$690K 0.25%
7,378
-1,139
90
$687K 0.25%
+2,476
91
$685K 0.25%
1,911
+40
92
$683K 0.24%
2,096
-246
93
$674K 0.24%
2,524
+6
94
$673K 0.24%
3,257
+22
95
$673K 0.24%
3,624
-788
96
$669K 0.24%
3,229
-308
97
$669K 0.24%
3,126
+848
98
$657K 0.24%
22,471
-101
99
$648K 0.23%
8,106
+432
100
$641K 0.23%
7,985
-26
2 3
4
5 6