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
$452M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.52M
3
+$1.41M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.23M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$728K

Top Sells

1
+$3.07M
2
+$1.1M
3
+$705K
4
AAPL icon
Apple
AAPL
+$563K
5
ZS icon
Zscaler
ZS
+$557K

Sector Composition

1 Technology 11.24%
2 Healthcare 6.29%
3 Communication Services 5.3%
4 Financials 4.91%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.14%
5,661
-257
102
$631K 0.14%
6,595
-119
103
$626K 0.14%
2,520
104
$609K 0.13%
4,507
+634
105
$592K 0.13%
5,155
+900
106
$583K 0.13%
1,800
107
$582K 0.13%
11,795
108
$568K 0.13%
3,163
-61
109
$529K 0.12%
4,117
-924
110
$528K 0.12%
3,430
-265
111
$524K 0.12%
2,374
112
$524K 0.12%
1,893
+26
113
$498K 0.11%
1,277
-177
114
$497K 0.11%
3,064
-25
115
$492K 0.11%
1,998
116
$487K 0.11%
4,525
-2,193
117
$484K 0.11%
2,457
118
$483K 0.11%
2,942
-195
119
$476K 0.11%
3,073
-269
120
$467K 0.1%
7,587
-1,062
121
$463K 0.1%
3,821
-749
122
$460K 0.1%
2,616
123
$452K 0.1%
13,100
-13,653
124
$440K 0.1%
13,256
+370
125
$434K 0.1%
10,382
-168
3 4
5
6 7