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
$354M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.79M
3
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.16M

Top Sells

1
+$6.21M
2
+$4.12M
3
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$846K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 12.99%
2 Healthcare 7.02%
3 Financials 5.66%
4 Communication Services 5.59%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.18%
5,738
-1,728
102
$620K 0.18%
5,946
-1,189
103
$617K 0.17%
19,959
+1,931
104
$612K 0.17%
+12,312
105
$603K 0.17%
14,241
+4,873
106
$597K 0.17%
17,712
-430
107
$582K 0.16%
36,497
+17,454
108
$579K 0.16%
15,023
-625
109
$573K 0.16%
30,430
-13,889
110
$571K 0.16%
6,393
-810
111
$560K 0.16%
2,736
-600
112
$551K 0.16%
1,400
113
$543K 0.15%
11,459
+123
114
$528K 0.15%
2,552
-7
115
$527K 0.15%
7,548
116
$523K 0.15%
3,011
117
$519K 0.15%
3,908
118
$515K 0.15%
23,043
+3,219
119
$515K 0.15%
2,823
-719
120
$511K 0.14%
3,089
121
$505K 0.14%
25,220
-1,588
122
$499K 0.14%
3,509
123
$491K 0.14%
9,490
-1,341
124
$486K 0.14%
4,964
-99
125
$484K 0.14%
10,680
3 4
5
6 7