SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.22%
7,015
77
$1.16M 0.22%
6,925
+503
78
$1.14M 0.21%
3,820
79
$1.11M 0.21%
1,736
80
$1.09M 0.21%
3,065
-47
81
$1.08M 0.2%
7,400
82
$1.05M 0.2%
2,760
-40
83
$967K 0.18%
1,700
84
$945K 0.18%
15,737
-455
85
$914K 0.17%
13,344
+110
86
$907K 0.17%
16,136
87
$867K 0.16%
2,883
-205
88
$864K 0.16%
+6,450
89
$861K 0.16%
12,976
90
$814K 0.15%
10,186
-218
91
$792K 0.15%
14,943
-143
92
$766K 0.14%
1,535
-887
93
$760K 0.14%
1,800
94
$760K 0.14%
2,721
95
$757K 0.14%
6,274
96
$749K 0.14%
7,267
-57
97
$743K 0.14%
3,650
+790
98
$739K 0.14%
7,127
-616
99
$726K 0.14%
2,269
-45
100
$702K 0.13%
4,195
2 3
4
5 6