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
$196M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.23M
3
+$5.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$726K

Top Sells

1
+$8.08M
2
+$5.35M
3
+$4.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M

Sector Composition

1 Technology 14.79%
2 Healthcare 7.53%
3 Communication Services 7.27%
4 Financials 5.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.23%
+8,908
102
$454K 0.23%
+4,110
103
$452K 0.23%
17,527
+331
104
$448K 0.23%
+15,574
105
$445K 0.23%
19,727
-2,664
106
$441K 0.23%
3,347
-5,248
107
$434K 0.22%
14,292
-67,774
108
$427K 0.22%
11,035
-355
109
$426K 0.22%
4,406
-943
110
$422K 0.22%
1,747
-3,089
111
$413K 0.21%
6,287
+464
112
$412K 0.21%
4,829
-610
113
$412K 0.21%
3,144
-1,259
114
$410K 0.21%
11,525
-2,328
115
$407K 0.21%
14,235
-340
116
$403K 0.21%
1,190
117
$398K 0.2%
104,820
-12,852
118
$396K 0.2%
1,518
119
$396K 0.2%
6,077
120
$395K 0.2%
1,591
-2,259
121
$394K 0.2%
3,699
-5,520
122
$394K 0.2%
+46,138
123
$392K 0.2%
3,699
-72
124
$389K 0.2%
5,264
-1,635
125
$389K 0.2%
18,740
-2,252
3 4
5
6 7