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
$384M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.73M
3
+$2.32M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.35M

Top Sells

1
+$4.85M
2
+$1.44M
3
+$820K
4
AAPL icon
Apple
AAPL
+$771K
5
DXCM icon
DexCom
DXCM
+$695K

Sector Composition

1 Technology 12.33%
2 Healthcare 6.35%
3 Financials 5.41%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.16%
2,983
-45
102
$615K 0.16%
6,730
+4,238
103
$611K 0.16%
+5,918
104
$604K 0.16%
35,976
+12,879
105
$597K 0.16%
1,400
-47
106
$578K 0.15%
2,905
-1,000
107
$573K 0.15%
24,522
-117
108
$572K 0.15%
9,162
-134
109
$568K 0.15%
2,520
110
$563K 0.15%
1,101
111
$562K 0.15%
11,829
+122
112
$560K 0.15%
4,215
-1,244
113
$533K 0.14%
3,908
114
$526K 0.14%
3,085
-194
115
$519K 0.14%
2,727
-93
116
$510K 0.13%
16,620
-933
117
$508K 0.13%
5,546
-620
118
$499K 0.13%
11,382
-140
119
$498K 0.13%
5,521
-52
120
$495K 0.13%
750
121
$493K 0.13%
2,207
-3
122
$493K 0.13%
6,542
123
$491K 0.13%
1,998
124
$488K 0.13%
5,918
-1,000
125
$484K 0.13%
3,089
3 4
5
6 7