SW

SkyOak Wealth Portfolio holdings

AUM $529M
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.68M
3
+$1.59M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

1
+$938K
2
+$918K
3
+$732K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$706K

Sector Composition

1 Technology 9.89%
2 Financials 6.24%
3 Healthcare 5.87%
4 Communication Services 4.75%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.13%
6,437
-6
102
$590K 0.13%
4,589
-357
103
$589K 0.13%
11,795
104
$587K 0.13%
4,369
-138
105
$586K 0.13%
3,531
+467
106
$579K 0.13%
21,798
-1,707
107
$579K 0.13%
4,865
+809
108
$564K 0.12%
1,800
109
$562K 0.12%
1,339
-197
110
$558K 0.12%
2,572
-29
111
$556K 0.12%
4,195
112
$554K 0.12%
3,085
113
$550K 0.12%
16,136
114
$545K 0.12%
2,732
115
$517K 0.11%
10,381
-20
116
$509K 0.11%
8,485
117
$496K 0.11%
1,830
-5
118
$492K 0.11%
4,453
+700
119
$490K 0.11%
9,634
-401
120
$479K 0.1%
4,911
121
$472K 0.1%
1,998
122
$469K 0.1%
2,460
+3
123
$460K 0.1%
14,960
124
$455K 0.1%
3,117
-14
125
$454K 0.1%
2,660
+1,200
3 4
5
6 7