SW

SkyOak Wealth Portfolio holdings

AUM $556M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.73M
3
+$5.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
RRR icon
Red Rock Resorts
RRR
+$915K

Top Sells

1
+$8.08M
2
+$5.57M
3
+$5.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
5
V icon
Visa
V
+$3.7M

Sector Composition

1 Technology 14.79%
2 Healthcare 7.53%
3 Communication Services 7.27%
4 Financials 5.89%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.2%
2,215
-1,113
127
$385K 0.2%
5,001
-135
128
$385K 0.2%
58,480
-73,320
129
$383K 0.2%
13,386
+1,029
130
$382K 0.2%
7,784
-4,426
131
$375K 0.19%
26,000
132
$374K 0.19%
+2,233
133
$373K 0.19%
77,224
+789
134
$371K 0.19%
8,150
-2,016
135
$370K 0.19%
+14,389
136
$368K 0.19%
1,384
-2,255
137
$360K 0.18%
+27,552
138
$351K 0.18%
16,549
+807
139
$351K 0.18%
+13,568
140
$349K 0.18%
+13,000
141
$349K 0.18%
34,620
+16,854
142
$344K 0.18%
+3,726
143
$340K 0.17%
2,927
+444
144
$337K 0.17%
11,200
+1,700
145
$335K 0.17%
+12,013
146
$330K 0.17%
19,299
+493
147
$315K 0.16%
10,060
+895
148
$315K 0.16%
20,742
-251
149
$308K 0.16%
10,720
-15
150
$306K 0.16%
5,809
-1,687
4 5
6
7 8