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
$342M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$782K
3
+$741K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$660K
5
SNOW icon
Snowflake
SNOW
+$597K

Top Sells

1
+$1.09M
2
+$647K
3
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.16%
3,028
102
$554K 0.16%
11,707
+248
103
$550K 0.16%
13,241
-1,000
104
$531K 0.16%
6,918
-630
105
$529K 0.15%
24,639
+1,596
106
$521K 0.15%
3,279
-288
107
$511K 0.15%
11,522
108
$503K 0.15%
3,908
109
$495K 0.14%
2,520
-50
110
$486K 0.14%
2,070
+565
111
$481K 0.14%
15,968
-3,991
112
$481K 0.14%
3,089
113
$474K 0.14%
25,220
114
$462K 0.14%
14,023
-1,000
115
$461K 0.13%
2,820
-191
116
$452K 0.13%
5,573
-820
117
$451K 0.13%
6,542
+148
118
$449K 0.13%
10,680
119
$443K 0.13%
2,210
-342
120
$435K 0.13%
6,166
-142
121
$430K 0.13%
9,296
-194
122
$425K 0.12%
1,101
123
$424K 0.12%
750
+19
124
$416K 0.12%
3,180
-300
125
$415K 0.12%
34,275
-5,483
3 4
5
6 7