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
$428M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.02M
3
+$927K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$653K

Top Sells

1
+$2.33M
2
+$936K
3
+$496K
4
TMHC icon
Taylor Morrison
TMHC
+$493K
5
ANET icon
Arista Networks
ANET
+$488K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.14%
725
-200
102
$609K 0.14%
2,520
103
$600K 0.14%
3,085
104
$599K 0.14%
1,533
+3
105
$587K 0.14%
30,696
-5,960
106
$587K 0.14%
10,673
+82
107
$584K 0.14%
23,667
-114
108
$575K 0.13%
4,255
+1,000
109
$573K 0.13%
11,795
110
$557K 0.13%
2,900
+400
111
$555K 0.13%
2,727
112
$539K 0.13%
5,872
+402
113
$538K 0.13%
3,695
-122
114
$529K 0.12%
5,918
115
$509K 0.12%
3,137
+1,280
116
$498K 0.12%
1,800
+300
117
$493K 0.12%
1,867
-258
118
$482K 0.11%
2,374
+483
119
$481K 0.11%
3,224
120
$477K 0.11%
10,470
-140
121
$472K 0.11%
3,342
-446
122
$469K 0.11%
4,722
-805
123
$469K 0.11%
3,873
-78
124
$459K 0.11%
4,570
-1,733
125
$457K 0.11%
14,753
+5,849
3 4
5
6 7