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
$297M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.28M
3
+$1.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$891K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$860K

Top Sells

1
+$640K
2
+$627K
3
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$549K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$451K

Sector Composition

1 Technology 11.86%
2 Healthcare 7.43%
3 Financials 6.33%
4 Communication Services 5.09%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.21%
1,644
-1,491
102
$625K 0.21%
48,757
-7,475
103
$609K 0.2%
53,159
-10,776
104
$602K 0.2%
6,924
+521
105
$590K 0.2%
3,571
-200
106
$576K 0.19%
37,823
-3,600
107
$573K 0.19%
11,423
-6,244
108
$565K 0.19%
3,011
109
$560K 0.19%
16,648
110
$550K 0.19%
18,030
-750
111
$539K 0.18%
7,492
112
$531K 0.18%
3,908
113
$518K 0.17%
11,079
+258
114
$515K 0.17%
3,669
+482
115
$507K 0.17%
2,869
-25
116
$497K 0.17%
4,928
117
$493K 0.17%
7,064
118
$488K 0.16%
10,680
119
$448K 0.15%
20,358
+1,326
120
$446K 0.15%
129,288
-3,563
121
$446K 0.15%
21,143
+8,100
122
$445K 0.15%
14,046
123
$439K 0.15%
2,574
+16
124
$438K 0.15%
12,522
125
$424K 0.14%
+3,391
3 4
5
6 7