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
$278M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.54M
3
+$4.31M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M

Top Sells

1
+$11.5M
2
+$6.85M
3
+$3.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.78M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 17.14%
2 Communication Services 7.15%
3 Healthcare 6.07%
4 Financials 5.26%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.23%
11,500
-500
102
$622K 0.22%
12,602
+1,460
103
$617K 0.22%
13,080
104
$614K 0.22%
8,511
-38,556
105
$612K 0.22%
12,525
-3,175
106
$606K 0.22%
4,883
+242
107
$605K 0.22%
3,431
-717
108
$602K 0.22%
12,030
-6,920
109
$595K 0.21%
6,874
-1,480
110
$582K 0.21%
2,732
-283
111
$578K 0.21%
3,711
-190
112
$574K 0.21%
14,235
113
$570K 0.2%
1,697
-178
114
$562K 0.2%
4,829
-314
115
$559K 0.2%
7,759
+839
116
$545K 0.2%
18,413
117
$532K 0.19%
10,268
+121
118
$532K 0.19%
1,574
-29
119
$514K 0.18%
6,512
-7,271
120
$507K 0.18%
12,382
-1,316
121
$501K 0.18%
75,291
-3,306
122
$483K 0.17%
2,925
123
$463K 0.17%
3,110
-470
124
$461K 0.17%
12,021
+1,692
125
$454K 0.16%
30,500
+13,000
3 4
5
6 7