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
$360M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.2M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M

Top Sells

1
+$7.9M
2
+$5.96M
3
+$5.55M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$5.35M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.9M

Sector Composition

1 Technology 15.02%
2 Healthcare 6.53%
3 Financials 6.2%
4 Communication Services 6.09%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.21%
7,895
-49
102
$743K 0.21%
4,048
-636
103
$707K 0.2%
20,360
+2,720
104
$699K 0.19%
169,736
+143,156
105
$697K 0.19%
5,080
+387
106
$680K 0.19%
6,220
+989
107
$658K 0.18%
10,566
+7,399
108
$658K 0.18%
18,060
-3,956
109
$619K 0.17%
1,213
+487
110
$606K 0.17%
11,750
111
$605K 0.17%
3,109
112
$600K 0.17%
2,876
-10
113
$595K 0.17%
+14,620
114
$595K 0.17%
4,346
-40,571
115
$593K 0.16%
5,448
-450
116
$583K 0.16%
3,315
117
$582K 0.16%
12,422
118
$576K 0.16%
3,114
-32,195
119
$574K 0.16%
9,974
+299
120
$558K 0.16%
10,680
121
$553K 0.15%
30,963
+3,979
122
$550K 0.15%
10,884
+1,750
123
$550K 0.15%
+9,948
124
$550K 0.15%
3,011
-76
125
$545K 0.15%
3,075
3 4
5
6 7