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
$293M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$920K
3
+$726K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$600K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K

Top Sells

1
+$5.79M
2
+$2.21M
3
+$1.5M
4
ANET icon
Arista Networks
ANET
+$707K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

1 Technology 13.2%
2 Healthcare 7.48%
3 Communication Services 6.31%
4 Financials 6.19%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.2%
6,080
+1,000
102
$556K 0.19%
3,634
103
$543K 0.19%
16,505
-1,555
104
$531K 0.18%
2,994
-81
105
$529K 0.18%
16,652
-2,200
106
$526K 0.18%
10,489
+341
107
$519K 0.18%
4,562
-886
108
$517K 0.18%
2,976
-133
109
$517K 0.18%
10,340
+366
110
$515K 0.18%
11,757
+7,234
111
$510K 0.17%
6,840
112
$509K 0.17%
3,011
113
$508K 0.17%
+2,278
114
$506K 0.17%
3,946
-400
115
$504K 0.17%
47,047
-6,020
116
$491K 0.17%
12,522
+100
117
$474K 0.16%
4,928
118
$452K 0.15%
+17,534
119
$448K 0.15%
2,596
-280
120
$446K 0.15%
10,680
121
$444K 0.15%
14,046
122
$433K 0.15%
3,680
-10
123
$431K 0.15%
3,170
-145
124
$424K 0.14%
1,556
-1,261
125
$421K 0.14%
20,072
-10,891
3 4
5
6 7