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
$529M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.54M
3
+$1.44M
4
COST icon
Costco
COST
+$1.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M

Top Sells

1
+$1.6M
2
+$1.23M
3
+$1.1M
4
UNH icon
UnitedHealth
UNH
+$920K
5
AAPL icon
Apple
AAPL
+$787K

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
FCVT icon
126
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
$493K 0.09%
11,536
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$201B
$482K 0.09%
8,048
-4
CHKP icon
128
Check Point Software Technologies
CHKP
$20.2B
$476K 0.09%
+2,300
UNP icon
129
Union Pacific
UNP
$135B
$472K 0.09%
1,998
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$455K 0.09%
4,111
-800
SPEM icon
131
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$448K 0.08%
9,578
-63
ED icon
132
Consolidated Edison
ED
$36.6B
$448K 0.08%
4,453
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$446K 0.08%
3,134
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$439K 0.08%
3,138
PLTR icon
135
Palantir
PLTR
$425B
$433K 0.08%
2,374
-1,410
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$432K 0.08%
3,107
-10
DAL icon
137
Delta Air Lines
DAL
$44.7B
$432K 0.08%
+7,612
NFLX icon
138
Netflix
NFLX
$376B
$428K 0.08%
3,570
GM icon
139
General Motors
GM
$75.8B
$423K 0.08%
6,945
-400
IWB icon
140
iShares Russell 1000 ETF
IWB
$46.7B
$421K 0.08%
1,152
-1
PAG icon
141
Penske Automotive Group
PAG
$10.8B
$418K 0.08%
+2,406
FIX icon
142
Comfort Systems
FIX
$37.1B
$418K 0.08%
507
-354
ACLS icon
143
Axcelis
ACLS
$2.86B
$408K 0.08%
4,177
-417
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$407K 0.08%
3,398
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.3B
$406K 0.08%
12,850
-210
WM icon
146
Waste Management
WM
$88.1B
$405K 0.08%
1,836
NSSC icon
147
Napco Security Technologies
NSSC
$1.41B
$403K 0.08%
+9,387
FISV
148
Fiserv Inc
FISV
$36.3B
$399K 0.08%
3,097
HON icon
149
Honeywell
HON
$135B
$399K 0.08%
1,896
+1,000
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$48.5B
$386K 0.07%
+847
4 5
6
7 8