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
$328M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K

Top Sells

1
+$1.09M
2
+$762K
3
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$546K
5
PFE icon
Pfizer
PFE
+$398K

Sector Composition

1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.29%
11,476
-2,754
77
$940K 0.29%
6,674
-1,026
78
$917K 0.28%
12,034
-50
79
$910K 0.28%
30,400
80
$904K 0.28%
7,084
+1,000
81
$896K 0.27%
3,593
+377
82
$845K 0.26%
13,630
+937
83
$836K 0.26%
13,954
-2,500
84
$820K 0.25%
7,060
-792
85
$816K 0.25%
1,986
86
$810K 0.25%
4,406
+202
87
$801K 0.24%
3,542
-43
88
$784K 0.24%
4,280
-480
89
$780K 0.24%
3,313
+79
90
$751K 0.23%
44,319
-8,840
91
$741K 0.23%
8,123
-726
92
$730K 0.22%
3,219
-69
93
$721K 0.22%
7,203
+279
94
$720K 0.22%
7,135
-409
95
$688K 0.21%
6,089
-611
96
$679K 0.21%
49,103
+346
97
$671K 0.2%
3,336
-280
98
$663K 0.2%
3,567
-4
99
$662K 0.2%
7,466
-268
100
$652K 0.2%
22,001
-470
2 3
4
5 6