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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.73M
3
+$2.32M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.35M

Top Sells

1
+$4.85M
2
+$1.44M
3
+$820K
4
AAPL icon
Apple
AAPL
+$771K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.25%
4,893
-565
77
$938K 0.24%
18,300
-1,770
78
$917K 0.24%
75,249
-422
79
$915K 0.24%
11,821
-33
80
$910K 0.24%
3,324
-52
81
$843K 0.22%
14,304
-171
82
$839K 0.22%
16,603
+500
83
$820K 0.21%
5,668
-20
84
$818K 0.21%
12,574
-4,587
85
$794K 0.21%
1,671
+1
86
$790K 0.21%
4,130
-1,150
87
$785K 0.2%
4,075
88
$772K 0.2%
9,405
89
$755K 0.2%
5,650
90
$748K 0.19%
13,407
+166
91
$734K 0.19%
+3,235
92
$733K 0.19%
2,908
-50
93
$727K 0.19%
16,047
-4,750
94
$724K 0.19%
+12,300
95
$717K 0.19%
12,093
-81,822
96
$711K 0.18%
2,783
+1,500
97
$710K 0.18%
12,652
+679
98
$684K 0.18%
10,591
-800
99
$678K 0.18%
7,126
-267
100
$665K 0.17%
14,783
-4,999
2 3
4
5 6