SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.53M
3
+$1.5M
4
COST icon
Costco
COST
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M

Top Sells

1
+$1.73M
2
+$1.18M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$806K
5
AVAV icon
AeroVironment
AVAV
+$712K

Sector Composition

1 Technology 11.26%
2 Financials 5.94%
3 Communication Services 4.94%
4 Healthcare 4.35%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.13%
8,485
102
$662K 0.13%
2,736
+4
103
$657K 0.12%
2,523
104
$635K 0.12%
3,427
105
$633K 0.12%
2,572
106
$632K 0.12%
5,661
107
$632K 0.12%
3,890
108
$625K 0.12%
7,530
109
$624K 0.12%
6,679
-669
110
$621K 0.12%
1,267
+788
111
$621K 0.12%
4,369
112
$610K 0.12%
1,316
-99
113
$597K 0.11%
11,795
114
$592K 0.11%
4,589
115
$591K 0.11%
1,775
-53
116
$567K 0.11%
3,085
117
$559K 0.11%
4,955
118
$556K 0.11%
19,104
-2,694
119
$548K 0.1%
1,002
120
$540K 0.1%
5,523
121
$532K 0.1%
3,288
-949
122
$525K 0.1%
1,101
123
$521K 0.1%
3,942
+47
124
$508K 0.1%
2,460
125
$496K 0.09%
41,482
-47
3 4
5
6 7