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
$452M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.52M
3
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$728K

Top Sells

1
+$3.07M
2
+$1.1M
3
+$705K
4
AAPL icon
Apple
AAPL
+$563K
5
ZS icon
Zscaler
ZS
+$557K

Sector Composition

1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.21%
10,408
-334
77
$933K 0.21%
12,986
78
$877K 0.19%
1,736
79
$855K 0.19%
4,075
80
$854K 0.19%
16,224
-274
81
$843K 0.19%
7,892
-317
82
$840K 0.19%
10,578
-100
83
$835K 0.18%
13,251
+216
84
$807K 0.18%
15,157
85
$777K 0.17%
12,865
+951
86
$769K 0.17%
5,219
-289
87
$751K 0.17%
2,644
-12
88
$717K 0.16%
6,914
+4,100
89
$717K 0.16%
11,967
-4,702
90
$706K 0.16%
8,442
91
$691K 0.15%
1,400
92
$675K 0.15%
30,681
-15
93
$670K 0.15%
10,591
-82
94
$668K 0.15%
4,946
-704
95
$650K 0.14%
7,818
-85
96
$649K 0.14%
1,534
+1
97
$643K 0.14%
725
98
$637K 0.14%
3,085
99
$636K 0.14%
2,715
-12
100
$634K 0.14%
23,667
2 3
4
5 6