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
$428M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$927K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$653K

Top Sells

1
+$2.33M
2
+$936K
3
+$496K
4
TMHC icon
Taylor Morrison
TMHC
+$493K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.21%
10,742
-24
77
$884K 0.21%
70,468
-1,609
78
$862K 0.2%
5,508
+243
79
$851K 0.2%
16,669
+1,140
80
$846K 0.2%
1,736
81
$845K 0.2%
16,498
-2,556
82
$835K 0.19%
2,794
-307
83
$827K 0.19%
12,986
84
$825K 0.19%
10,678
-1,310
85
$789K 0.18%
8,209
+290
86
$764K 0.18%
13,035
+170
87
$752K 0.18%
1,950
-300
88
$746K 0.17%
4,075
89
$720K 0.17%
15,157
-1,201
90
$719K 0.17%
5,041
+2,288
91
$697K 0.16%
2,656
-144
92
$694K 0.16%
11,914
+34
93
$680K 0.16%
5,650
94
$661K 0.15%
8,442
+1,638
95
$653K 0.15%
+6,718
96
$645K 0.15%
7,903
-795
97
$637K 0.15%
2,983
98
$626K 0.15%
3,000
+1,000
99
$621K 0.15%
6,714
+3,650
100
$618K 0.14%
1,400
2 3
4
5 6