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
$354M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.16M

Top Sells

1
+$6.21M
2
+$4.12M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 12.99%
2 Healthcare 7.02%
3 Financials 5.66%
4 Communication Services 5.59%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.27%
1,896
77
$941K 0.27%
5,280
+1,000
78
$897K 0.25%
11,854
-180
79
$879K 0.25%
6,840
-220
80
$878K 0.25%
14,575
+945
81
$871K 0.25%
6,674
82
$859K 0.24%
3,376
+63
83
$833K 0.24%
16,103
-2,237
84
$806K 0.23%
4,075
-331
85
$804K 0.23%
9,914
-1,562
86
$796K 0.23%
6,688
-396
87
$796K 0.22%
1,786
-200
88
$796K 0.22%
8,441
+318
89
$761K 0.22%
15,747
+4,000
90
$750K 0.21%
3,091
-128
91
$747K 0.21%
5,786
-2,817
92
$727K 0.21%
39,758
-9,345
93
$720K 0.2%
5,705
-384
94
$719K 0.2%
13,003
+2,778
95
$716K 0.2%
11,541
-2,413
96
$689K 0.19%
1,555
+48
97
$647K 0.18%
5,064
98
$642K 0.18%
3,567
99
$639K 0.18%
11,748
+102
100
$628K 0.18%
3,028
2 3
4
5 6