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
$297M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$891K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$860K

Top Sells

1
+$640K
2
+$627K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.3%
7,955
-1,028
77
$890K 0.3%
40,044
-804
78
$889K 0.3%
7,852
+1,012
79
$881K 0.3%
75,773
+1
80
$814K 0.27%
1,996
-100
81
$807K 0.27%
4,760
-1,505
82
$807K 0.27%
12,693
-42
83
$796K 0.27%
8,849
+743
84
$780K 0.26%
2,524
85
$763K 0.26%
1,986
+75
86
$749K 0.25%
3,616
-900
87
$714K 0.24%
3,234
+5
88
$705K 0.24%
3,288
+31
89
$705K 0.24%
3,585
-39
90
$696K 0.23%
7,544
-441
91
$692K 0.23%
11,247
-600
92
$692K 0.23%
5,114
-1,396
93
$685K 0.23%
3,216
+90
94
$678K 0.23%
4,204
95
$677K 0.23%
6,700
-678
96
$669K 0.22%
6,084
-300
97
$660K 0.22%
22,471
98
$655K 0.22%
7,734
-932
99
$638K 0.21%
2,976
100
$631K 0.21%
2,383
-93
2 3
4
5 6