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
$374M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.33M
3
+$1.85M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.47M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$832K

Top Sells

1
+$6.21M
2
+$5.72M
3
+$1.17M
4
TTD icon
Trade Desk
TTD
+$807K
5
IAC icon
IAC Inc
IAC
+$638K

Sector Composition

1 Technology 14.2%
2 Communication Services 7.06%
3 Healthcare 6.4%
4 Financials 6.17%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.2%
4,183
102
$734K 0.2%
8,096
+1
103
$734K 0.2%
7,212
+81
104
$724K 0.19%
14,035
105
$714K 0.19%
2,569
-32
106
$709K 0.19%
1,649
107
$698K 0.19%
3,180
+2,000
108
$682K 0.18%
12,612
109
$678K 0.18%
3,634
110
$675K 0.18%
1,577
-60
111
$674K 0.18%
62,896
-5,579
112
$634K 0.17%
1,201
113
$616K 0.16%
5,472
-250
114
$609K 0.16%
12,154
-12,081
115
$605K 0.16%
8,915
-115
116
$603K 0.16%
27,738
-4,715
117
$602K 0.16%
5,749
-11
118
$589K 0.16%
3,574
+1
119
$586K 0.16%
9,247
+122
120
$580K 0.16%
6,175
+2,102
121
$577K 0.15%
2,941
-33
122
$575K 0.15%
1,574
123
$561K 0.15%
11,750
124
$560K 0.15%
+11,424
125
$559K 0.15%
5,240
3 4
5
6 7