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
$457M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

1
+$938K
2
+$918K
3
+$732K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$706K

Sector Composition

1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.21%
8,746
-769
77
$962K 0.21%
16,192
+441
78
$932K 0.2%
5,571
+93
79
$932K 0.2%
1,700
80
$920K 0.2%
12,851
-37
81
$916K 0.2%
6,107
+300
82
$894K 0.2%
2,813
-45
83
$885K 0.19%
3,820
84
$882K 0.19%
5,270
-5,600
85
$853K 0.19%
20,606
86
$822K 0.18%
10,413
-180
87
$790K 0.17%
15,086
-1,621
88
$763K 0.17%
9,332
89
$729K 0.16%
1,736
90
$720K 0.16%
7,049
-451
91
$720K 0.16%
2,721
92
$686K 0.15%
725
93
$684K 0.15%
3,097
-66
94
$658K 0.14%
11,146
+81
95
$635K 0.14%
1,422
+943
96
$629K 0.14%
5,661
97
$629K 0.14%
6,122
+1,190
98
$623K 0.14%
7,530
99
$602K 0.13%
2,355
-158
100
$601K 0.13%
2,523
+3
2 3
4
5 6