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
$328M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K

Top Sells

1
+$1.09M
2
+$762K
3
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$546K
5
PFE icon
Pfizer
PFE
+$398K

Sector Composition

1 Technology 12.76%
2 Healthcare 7.17%
3 Communication Services 5.62%
4 Financials 5.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.19%
11,646
+223
102
$617K 0.19%
1,507
-137
103
$595K 0.18%
11,747
+500
104
$579K 0.18%
3,028
+52
105
$577K 0.18%
4,301
-813
106
$574K 0.18%
15,648
-1,000
107
$563K 0.17%
18,028
-2
108
$558K 0.17%
10,225
+5,581
109
$542K 0.17%
11,336
+257
110
$516K 0.16%
3,011
111
$512K 0.16%
26,808
+5,665
112
$509K 0.16%
1,400
+190
113
$507K 0.15%
+10,568
114
$506K 0.15%
3,908
115
$506K 0.15%
5,064
-2,000
116
$496K 0.15%
5,063
+135
117
$492K 0.15%
18,142
+3,334
118
$487K 0.15%
7,548
+56
119
$485K 0.15%
3,509
-160
120
$479K 0.15%
3,089
+220
121
$479K 0.15%
2,559
-15
122
$477K 0.15%
10,680
123
$475K 0.14%
12,522
124
$464K 0.14%
37,515
-308
125
$437K 0.13%
2,630
-200
3 4
5
6 7