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
$279M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.08M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
5
PM icon
Philip Morris
PM
+$830K

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.16M
4
RELY icon
Remitly
RELY
+$624K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$564K

Sector Composition

1 Technology 13.43%
2 Healthcare 7.59%
3 Financials 6%
4 Communication Services 5.52%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.22%
6,403
+323
102
$597K 0.21%
41,423
-9,418
103
$595K 0.21%
18,780
+2,275
104
$586K 0.21%
1,161
+415
105
$584K 0.21%
3,771
-41
106
$579K 0.21%
7,064
+2,000
107
$551K 0.2%
6,840
108
$534K 0.19%
16,648
-4
109
$526K 0.19%
3,634
110
$521K 0.19%
10,821
+332
111
$497K 0.18%
2,976
112
$473K 0.17%
2,894
-100
113
$473K 0.17%
3,908
-38
114
$461K 0.17%
3,011
115
$438K 0.16%
14,046
116
$431K 0.15%
10,680
117
$429K 0.15%
13,065
-5,150
118
$421K 0.15%
7,492
119
$420K 0.15%
2,462
-6,802
120
$416K 0.15%
2,970
-200
121
$416K 0.15%
2,558
-38
122
$415K 0.15%
2,912
-120
123
$414K 0.15%
1,255
124
$403K 0.14%
4,928
125
$400K 0.14%
5,631
-81
3 4
5
6 7